| 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.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.4400 2024-05-24 |
-0.32% | +18.31% | -1.97% | +52.27% | 0.99 14.67% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.2900 2024-05-24 |
+4.81% | +26.66% | -2.24% | +67.18% | 1.87 12.23% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2314802930 |
paying dividend GBP |
T.Rowe Price M. (LU) | 9.8200 2024-05-24 |
+3.59% | +41.70% | -2.87% | - | 1.87 20.31% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.0600 2024-05-24 |
+4.60% | +27.31% | -3.01% | +73.20% | 1.69 13.89% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 29.1500 2024-05-24 |
+3.55% | +41.30% | -3.60% | +73.10% | 1.86 20.15% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.4600 2024-05-24 |
-0.51% | +17.42% | -4.01% | +47.22% | 0.93 14.66% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.1400 2024-05-24 |
+7.00% | +17.32% | -4.09% | +25.98% | 1.00 13.53% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 63.6000 2024-05-24 |
+4.59% | +25.62% | -4.65% | +60.44% | 1.77 12.28% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I(U... LU1244138340 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.2100 2024-05-24 |
+6.93% | +16.96% | -4.76% | - | 0.97 13.54% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.1000 2024-05-24 |
+6.91% | +16.93% | -4.94% | - | 0.97 13.49% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.2100 2024-05-24 |
+4.38% | +26.25% | -5.43% | +66.09% | 1.60 13.99% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7100 2024-05-24 |
+6.71% | +15.72% | -7.63% | +18.34% | 0.88 13.5% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.8900 2024-05-24 |
+3.97% | +45.59% | -12.55% | - | 1.95 21.46% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.7100 2024-05-24 |
+4.00% | +45.60% | -12.61% | +75.85% | 1.95 21.45% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 18.6800 2024-05-24 |
+4.01% | +45.60% | -12.63% | +75.89% | 1.95 21.46% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 23.9300 2024-05-24 |
+6.74% | +4.86% | -12.86% | - | 0.08 13.16% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 32.0000 2024-05-24 |
+3.93% | +45.32% | -13.02% | +74.48% | 1.93 21.46% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.8800 2024-05-24 |
+3.91% | +45.31% | -13.09% | +74.21% | 1.94 21.44% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
reinvestment EUR |
T.Rowe Price M. (LU) | 67.2300 2024-05-24 |
+8.54% | +17.74% | -13.18% | +29.21% | 1.05 13.32% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 23.1300 2024-05-24 |
+3.91% | +45.29% | -13.27% | +73.65% | 1.93 21.48% |
