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 Price-European Select Eq.Fd...
LU2041631974
reinvestment
EUR
T.Rowe Price M. (LU) 13.3900
6/14/2021
+7.98% +30.13% - - 2.05
15.02%
T. Rowe Price-Global Value Equity F...
LU2314802344
reinvestment
USD
T.Rowe Price M. (LU) 10.6000
6/14/2021
+5.58% - - - -
-
T. Rowe-China Growth Leaders Equity...
LU2243340010
reinvestment
USD
T.Rowe Price M. (LU) 9.4300
6/11/2021
-0.74% - - - -
-
T.Rowe F.SICAV-Gl.Natural Res.Eq.F....
LU0272423673
reinvestment
USD
T.Rowe Price M. (LU) 9.0500
6/14/2021
+6.22% +50.58% +6.72% +26.57% 2.44
20.99%
T.Rowe F.SICAV-Gl.Natural Res.Eq.F....
LU0272423913
reinvestment
USD
T.Rowe Price M. (LU) 14.5600
6/14/2021
+6.59% +51.98% +9.72% +32.60% 2.53
20.84%
T.Rowe F.SICAV-Gl.Natural Res.Eq.F....
LU0876475368
reinvestment
EUR
T.Rowe Price M. (LU) 13.6700
6/14/2021
+4.83% +41.37% +5.32% - 2.17
19.39%
T.Rowe F.SICAV-Gl.Natural Res.Eq.F....
LU1382644919
reinvestment
GBP
T.Rowe Price M. (LU) 14.1900
6/14/2021
+4.88% +35.27% - - 1.91
18.8%
T.Rowe F.SICAV-Gl.Natural Res.Eq.F....
LU1743772433
reinvestment
USD
T.Rowe Price M. (LU) 11.1200
6/14/2021
+6.62% +51.91% +9.56% - 2.52
20.85%
T.Rowe Price Gl.Eq.Dividend A USD
LU1697877436
reinvestment
USD
T.Rowe Price M. (LU) 13.9300
6/14/2021
+4.97% +36.57% +41.71% - 2.62
14.23%
T.Rowe Price Gl.Eq.Dividend Q USD
LU1697877600
reinvestment
USD
T.Rowe Price M. (LU) 14.3000
6/14/2021
+5.15% +37.63% +45.18% - 2.70
14.21%
T.Rowe-Asia Ex Japan Eq.F.A USD
LU0266341212
reinvestment
USD
T.Rowe Price M. (LU) 22.8600
6/14/2021
+1.87% +44.32% +43.32% +107.25% 2.72
16.55%
T.Rowe-Asia Ex Japan Eq.F.I EUR
LU1382643945
reinvestment
EUR
T.Rowe Price M. (LU) 20.0500
6/14/2021
+0.45% - - - -
-
T.Rowe-Asia Ex Japan Eq.F.I USD
LU0266341725
reinvestment
USD
T.Rowe Price M. (LU) 36.3700
6/14/2021
+2.08% +45.54% +47.25% +116.88% 2.80
16.54%
T.Rowe-Asia Ex Japan Eq.F.Q GBP
LU1053542236
reinvestment
GBP
T.Rowe Price M. (LU) 24.7600
6/14/2021
+0.45% +29.43% - - 1.93
15.57%
T.Rowe-Asia Ex Japan Eq.F.Q USD
LU0860350064
reinvestment
USD
T.Rowe Price M. (LU) 21.0000
6/14/2021
+2.09% +45.53% - - 2.79
16.57%
T.Rowe-Asian Opportunities Eq.F.A U...
LU1044871579
reinvestment
USD
T.Rowe Price M. (LU) 21.9900
6/14/2021
+3.09% +43.44% +45.24% - 2.76
16.01%
T.Rowe-Asian Opportunities Eq.F.I9 ...
LU1586386572
reinvestment
USD
T.Rowe Price M. (LU) 15.3900
6/14/2021
+3.36% +44.92% - - 2.85
15.98%
T.Rowe-Asian Opportunities Eq.F.Q G...
LU1044875489
reinvestment
GBP
T.Rowe Price M. (LU) 27.9800
6/14/2021
+1.67% +28.82% - - 1.93
15.26%
T.Rowe-Asian Opportunities Eq.F.Q U...
LU1071374836
reinvestment
USD
T.Rowe Price M. (LU) 23.4000
6/14/2021
+3.27% +44.62% - - 2.83
15.99%
T.Rowe-China Evolution Equity Fd.Q
LU2187417543
reinvestment
USD
T.Rowe Price M. (LU) 13.0300
6/11/2021
+7.78% - - - -
-