| 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 Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.3200 2024-05-24 |
+5.00% | +40.51% | +30.61% | +86.65% | 2.48 14.77% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 61.5400 2024-05-24 |
+5.92% | +34.16% | +29.83% | +86.77% | 2.83 10.72% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1000 2024-05-24 |
+6.58% | +22.28% | +29.23% | +66.23% | 2.14 8.62% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.2100 2024-05-24 |
+4.46% | +18.42% | +28.61% | - | 1.51 9.67% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3800 2024-05-24 |
+4.81% | +31.56% | +28.28% | - | 2.24 12.39% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.9300 2024-05-24 |
+6.41% | +20.82% | +27.83% | - | 1.83 9.29% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.4000 2024-05-24 |
+5.71% | +32.86% | +25.07% | +76.24% | 2.71 10.71% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 13.9700 2024-05-24 |
+4.64% | +30.56% | +25.07% | - | 2.16 12.4% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1200 2024-05-24 |
+5.72% | +32.75% | +24.97% | - | 2.71 10.68% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.6900 2024-05-24 |
+7.54% | +18.27% | +24.80% | - | 1.38 10.46% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8400 2024-05-24 |
+6.13% | +24.23% | +23.98% | - | 1.84 11.08% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7200 2024-05-24 |
+9.32% | +16.89% | +23.83% | +51.84% | 0.82 15.84% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7800 2024-05-24 |
+6.02% | +24.08% | +23.64% | - | 1.83 11.04% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.4900 2024-05-24 |
+9.23% | +16.80% | +23.42% | +51.23% | 0.82 15.84% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 106.6400 2024-05-24 |
+3.59% | +41.75% | +23.03% | +106.83% | 2.55 14.9% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 56.7100 2024-05-24 |
+3.60% | +41.67% | +22.80% | +106.29% | 2.54 14.9% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2400 2024-05-24 |
+5.83% | +23.06% | +20.73% | - | 1.74 11.06% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423673 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.7200 2024-05-24 |
+9.05% | +15.77% | +20.45% | +44.86% | 0.76 15.82% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.2500 2024-05-24 |
+6.98% | +31.15% | +20.28% | +53.74% | 3.10 8.83% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.1200 2024-05-24 |
+6.90% | +30.95% | +20.03% | +52.94% | 3.04 8.92% |
