| 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) | 29.9700 2024-04-26 |
+6.96% | +45.49% | +21.04% | +73.24% | 2.74 15.16% |
||
| T.Rowe P.F.S.US All-Cap Opp.Eq.F.Q(... LU2531918568 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9600 2024-04-26 |
+6.10% | +32.62% | - | - | 2.33 12.36% |
||
| T.Rowe P.F.S.US All-Cap Opp.Eq.F.I9... LU2542164962 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0400 2024-04-26 |
+6.14% | +33.10% | - | - | 2.38 12.3% |
||
| T.Rowe P.F.S.US All-Cap Opp.Eq.F.I(... LU2531918485 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9800 2024-04-26 |
+6.17% | +32.80% | - | - | 2.35 12.32% |
||
| T.Rowe P.F.S.US All-Cap Opp.Eq.F.A(... LU2531918303 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.7700 2024-04-26 |
+5.88% | +31.52% | - | - | 2.25 12.27% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7100 2024-04-26 |
+8.08% | +21.67% | +3.08% | +43.79% | 1.14 15.65% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.9400 2024-04-26 |
+2.58% | +3.33% | -22.27% | +5.09% | -0.04 14.99% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd1(GBP) LU1721363205 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.2800 2024-04-26 |
+2.93% | -0.29% | -24.71% | +1.76% | -0.28 15.08% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.4000 2024-04-26 |
+2.77% | -0.59% | -24.07% | +3.08% | -0.29 15.15% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9900 2024-04-26 |
+2.52% | +3.10% | -22.61% | +5.47% | -0.05 14.97% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.2100 2024-04-26 |
+0.99% | -0.29% | -31.25% | +1.49% | -0.26 16.19% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.2600 2024-04-26 |
+2.55% | +3.21% | -22.45% | +5.83% | -0.05 14.88% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8800 2024-04-26 |
+0.92% | -0.40% | -31.53% | +0.71% | -0.27 16.14% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1800 2024-04-26 |
+2.46% | +3.01% | -22.88% | +4.87% | -0.06 14.91% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ih1(EUR) LU2594029485 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3700 2024-04-26 |
+8.03% | +21.99% | - | - | 1.16 15.63% |
||
| T.Rowe P.F.S.Japanese Eq.F.I2(EUR) LU2444288430 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.4600 2024-04-26 |
+2.49% | +3.28% | - | - | -0.04 14.87% |
||
| T.Rowe P.F.S.Japanese Eq.F.I1(EUR) LU2594029568 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.1600 2024-04-26 |
+2.52% | +3.25% | - | - | -0.04 14.86% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1200 2024-04-26 |
+1.00% | -0.33% | -31.37% | +1.00% | -0.26 16.25% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,310.0000 2024-04-26 |
+7.03% | +17.35% | -0.39% | +41.94% | 0.86 15.67% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(EUR) LU0230817925 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.7700 2024-04-26 |
+2.47% | +3.14% | -22.70% | +5.20% | -0.05 14.88% |
