| 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.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6200 2024-05-03 |
+9.92% | +3.53% | -24.22% | - | -0.02 14.35% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.9000 2024-05-03 |
+9.87% | +3.63% | -23.86% | - | -0.01 14.36% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.1500 2024-05-03 |
+9.71% | +2.60% | -26.15% | +7.31% | -0.08 14.39% |
||
| T.Rowe Price Funds SICAV Asian Oppo... LU2435167494 |
reinvestment GBP |
T.Rowe Price M. (LU) | 9.4600 2024-05-03 |
+9.62% | +3.16% | - | - | -0.05 13.16% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 23.6300 2024-05-03 |
+9.55% | +3.01% | -16.27% | - | -0.06 13.15% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6000 2024-05-03 |
+9.18% | +19.08% | +24.29% | - | 1.31 11.65% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5400 2024-05-03 |
+9.08% | +18.92% | +23.96% | - | 1.30 11.59% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8400 2024-05-03 |
+9.02% | +25.61% | +24.53% | +48.04% | 2.46 8.87% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.7200 2024-05-03 |
+9.02% | +25.56% | +24.37% | +47.47% | 2.42 8.96% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0200 2024-05-03 |
+8.89% | +18.03% | +21.05% | - | 1.22 11.62% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3400 2024-05-03 |
+8.72% | +24.16% | +20.61% | +40.45% | 2.28 8.9% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.2300 2024-05-03 |
+8.59% | +24.81% | +37.41% | - | 2.32 9.04% |
||
| T.Rowe Price Funds SICAV Frontier M... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.8200 2024-05-03 |
+8.55% | +28.71% | - | - | 2.99 8.32% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.2500 2024-05-03 |
+8.53% | +28.61% | +39.43% | +53.39% | 2.98 8.32% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9800 2024-04-30 |
+8.19% | +2.90% | -20.30% | - | -0.07 12.15% |
||
| Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 121.7700 2024-05-03 |
+8.15% | +28.99% | - | - | 2.28 11.06% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.9100 2024-05-02 |
+8.12% | +20.83% | +5.37% | +45.32% | 1.08 15.68% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.6700 2024-05-02 |
+8.11% | +21.74% | +7.79% | +50.93% | 1.14 15.68% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.6100 2024-04-30 |
+8.04% | +0.36% | -21.84% | - | -0.28 12.39% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2594029485 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5300 2024-05-02 |
+8.02% | +20.95% | - | - | 1.09 15.68% |
