| 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 Sm.Compan.Eq.F.Id2(... LU2584622547 |
paying dividend EUR |
T.Rowe Price M. (LU) | 11.9800 2024-04-26 |
+2.66% | +24.06% | - | - | 1.53 13.17% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Id1(... LU2567262899 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.5000 2024-04-26 |
+3.05% | +19.86% | - | - | 1.20 13.3% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I1(U... LU2454263992 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0200 2024-04-26 |
+1.10% | +19.91% | - | - | 1.08 14.87% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I1(G... LU2454264024 |
reinvestment GBP |
T.Rowe Price M. (LU) | 11.4900 2024-04-26 |
+3.05% | +19.94% | - | - | 1.21 13.32% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.I(US... LU0133096981 |
reinvestment USD |
T.Rowe Price M. (LU) | 111.3000 2024-04-26 |
+1.08% | +19.72% | +0.79% | +64.67% | 1.06 14.89% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.1900 2024-04-26 |
+0.41% | +16.23% | -8.07% | +41.95% | 0.83 14.88% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A(US... LU0133096635 |
reinvestment USD |
T.Rowe Price M. (LU) | 78.0400 2024-04-26 |
+0.87% | +18.69% | -1.49% | +58.71% | 0.99 14.89% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EU... LU0918140210 |
reinvestment EUR |
T.Rowe Price M. (LU) | 36.9800 2024-04-26 |
+2.41% | +22.86% | +10.98% | +65.24% | 1.45 13.13% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4700 2024-04-26 |
+7.38% | +18.92% | +25.41% | - | 1.30 11.61% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5200 2024-04-26 |
+7.42% | +18.94% | +25.68% | - | 1.29 11.66% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.9500 2024-04-26 |
+7.21% | +17.95% | +22.47% | - | 1.21 11.65% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 54.3100 2024-04-26 |
+4.54% | +41.54% | +15.33% | +91.37% | 2.52 14.96% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
reinvestment GBP |
T.Rowe Price M. (LU) | 51.7500 2024-04-26 |
+6.50% | +41.32% | +27.97% | - | 2.57 14.58% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.2700 2024-04-26 |
+6.14% | +46.46% | +29.86% | +99.17% | 2.94 14.47% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.In... LU1319833957 |
reinvestment EUR |
T.Rowe Price M. (LU) | 27.6800 2024-04-26 |
+4.10% | +38.82% | +7.50% | - | 2.34 14.96% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.I(... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 102.1300 2024-04-26 |
+4.57% | +41.63% | +15.54% | +91.94% | 2.52 14.96% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.I(... LU2508771966 |
reinvestment GBP |
T.Rowe Price M. (LU) | 13.6200 2024-04-26 |
+6.49% | +41.58% | - | - | 2.59 14.57% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.An... LU2462591350 |
reinvestment SGD |
T.Rowe Price M. (LU) | 13.2400 2024-04-26 |
+3.76% | +37.77% | - | - | 2.26 14.98% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 80.3700 2024-04-26 |
+4.32% | +40.36% | +12.47% | +83.49% | 2.44 14.95% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.9600 2024-04-26 |
+5.92% | +45.21% | +26.50% | +90.01% | 2.86 14.43% |
