| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2300 2024-04-25 |
+7.07% | +31.80% | +43.29% | - | 2.67 10.48% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.3300 2024-04-25 |
+7.17% | +31.84% | +43.17% | +89.65% | 2.66 10.51% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.8300 2024-04-25 |
+7.09% | +31.49% | +42.64% | - | 2.64 10.46% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.0100 2024-04-25 |
+13.77% | +14.93% | +42.15% | - | 0.77 14.33% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8000 2024-04-25 |
+13.73% | +14.84% | +41.89% | +47.10% | 0.77 14.33% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1100 2024-04-25 |
+13.76% | +14.91% | +41.82% | +47.36% | 0.77 14.32% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 42.1300 2024-04-25 |
+7.56% | +27.32% | +40.95% | - | 2.17 10.8% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.4900 2024-04-25 |
+14.31% | +11.12% | +40.01% | - | 0.50 14.56% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.6500 2024-04-25 |
+6.85% | +30.56% | +39.42% | - | 2.55 10.47% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0200 2024-04-25 |
+9.28% | +26.31% | +38.26% | +53.06% | 2.71 8.26% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.9000 2024-04-25 |
+9.77% | +22.08% | +36.07% | - | 2.02 9% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.0600 2024-04-25 |
+7.59% | +13.82% | +28.41% | - | 0.95 10.43% |
||
| T.Rowe P.F.S.US Eq.F.I(USD) LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 66.5400 2024-04-25 |
+5.49% | +28.16% | +27.01% | +82.10% | 2.26 10.74% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
reinvestment USD |
T.Rowe Price M. (LU) | 24.3700 2024-04-25 |
+5.45% | +27.99% | +26.73% | - | 2.24 10.77% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 30.4200 2024-04-25 |
+3.26% | +41.23% | +26.33% | +92.78% | 2.62 14.25% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7100 2024-04-25 |
+12.09% | +11.81% | +26.05% | +41.68% | 0.50 15.98% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.6600 2024-04-25 |
+6.93% | +19.92% | +25.74% | +58.94% | 1.80 8.93% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4900 2024-04-25 |
+12.04% | +11.67% | +25.72% | +41.11% | 0.49 16% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Qd(GBP) LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.6800 2024-04-25 |
+7.71% | +16.84% | +24.86% | - | 1.36 9.52% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4000 2024-04-25 |
+6.88% | +17.25% | +24.82% | - | 1.15 11.67% |
