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 Pr.Gl.Eq.N.Zero Tr.Fd.Q USD LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1500 2024-03-27 |
+10.76% | +28.98% | - | - | 2.14 11.75% |
||
T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.I USD LU2098778991 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9900 2024-03-27 |
+10.86% | +29.18% | - | - | 2.14 11.79% |
||
T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.A SEK LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 121.2400 2024-03-27 |
+17.69% | +30.77% | - | - | 2.51 10.7% |
||
T.Rowe P.F.S.US Str.Res.Eq.Fd.I9 US... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2700 2024-03-27 |
+11.14% | - | - | - | - - |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0600 2024-03-27 |
+3.48% | +23.35% | +3.95% | +62.39% | 1.33 14.65% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.2100 2024-03-27 |
+3.80% | +24.75% | +6.48% | +65.93% | 1.43 14.61% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.8700 2024-03-27 |
+3.46% | +23.12% | +3.25% | +60.14% | 1.31 14.64% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(U... LU1956839481 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9500 2024-03-27 |
+4.00% | +25.96% | +11.21% | +81.31% | 1.51 14.65% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(U... LU1737526365 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.5900 2024-03-27 |
+4.04% | +26.16% | +11.72% | +82.54% | 1.52 14.65% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(US... LU0929966207 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.4800 2024-03-27 |
+3.99% | +25.86% | +10.63% | +79.55% | 1.50 14.66% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GB... LU0860350650 |
reinvestment GBP |
T.Rowe Price M. (LU) | 49.4800 2024-03-27 |
+5.21% | +22.32% | +20.89% | - | 1.39 13.3% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EU... LU1737526100 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.4000 2024-03-27 |
+6.82% | +25.84% | +21.67% | +89.83% | 1.67 13.16% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EU... LU2661969621 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4300 2024-03-27 |
+6.72% | - | - | - | - - |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.In1(... LU2454264370 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.1700 2024-03-27 |
+4.00% | +25.36% | - | - | 1.48 14.53% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.In1(... LU2454264297 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8600 2024-03-27 |
+3.53% | +23.41% | - | - | 1.33 14.64% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.In(E... LU1047868630 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.2800 2024-03-27 |
+3.50% | +23.25% | +3.41% | - | 1.32 14.63% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Idn2... LU2584622620 |
paying dividend GBP |
T.Rowe Price M. (LU) | 12.3700 2024-03-27 |
+3.86% | +25.12% | - | - | 1.45 14.61% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Idn1... LU2567262972 |
paying dividend GBP |
T.Rowe Price M. (LU) | 12.0200 2024-03-27 |
+3.89% | +24.97% | - | - | 1.44 14.62% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Id2(... LU2584622976 |
paying dividend USD |
T.Rowe Price M. (LU) | 12.4800 2024-03-27 |
+4.09% | +26.05% | - | - | 1.52 14.59% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Id2(... LU2584622893 |
paying dividend GBP |
T.Rowe Price M. (LU) | 12.0200 2024-03-27 |
+5.25% | +22.69% | - | - | 1.42 13.25% |