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 F.SICAV-Gl.Alloc.Ext.Fd A US...
LU1614211974
reinvestment
USD
T.Rowe Price M. (LU) 14.1200
6/22/2021
+2.99% +23.43% +33.59% - 2.64
9.09%
T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An E...
LU1807408056
reinvestment
EUR
T.Rowe Price M. (LU) 12.4400
6/22/2021
+2.73% +22.08% +25.28% - 2.47
9.17%
T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q US...
LU1614212352
reinvestment
USD
T.Rowe Price M. (LU) 14.5500
6/22/2021
+3.19% +24.47% +36.75% - 2.73
9.15%
T.Rowe-Global Allocation F.A USD
LU1417861728
reinvestment
USD
T.Rowe Price M. (LU) 16.1100
6/22/2021
+2.74% +22.32% +31.83% - 2.51
9.12%
T.Rowe-Global Allocation F.Q USD
LU1417861991
reinvestment
USD
T.Rowe Price M. (LU) 16.7100
6/22/2021
+2.96% +23.32% +34.87% - 2.62
9.11%