| 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.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 29.4200 2024-05-08 |
+4.10% | +41.78% | +17.16% | - | 2.40 15.83% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 44.6500 2024-05-08 |
+4.08% | +41.79% | +17.16% | +80.70% | 2.40 15.85% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 48.6500 2024-05-08 |
+5.17% | +43.72% | +32.34% | - | 2.62 15.24% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 38.3200 2024-05-08 |
+4.22% | +45.65% | +32.60% | - | 2.78 15.06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.9100 2024-05-08 |
+4.27% | +45.89% | +32.42% | - | 2.80 15.05% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.1100 2024-05-08 |
+4.12% | +41.86% | +17.35% | +81.19% | 2.40 15.87% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.1100 2024-05-08 |
+4.22% | +45.67% | +32.60% | - | 2.78 15.04% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.3800 2024-05-08 |
+3.47% | +37.88% | +6.09% | +54.53% | 2.15 15.85% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 27.2200 2024-05-08 |
+3.85% | +40.53% | +13.75% | +72.17% | 2.31 15.87% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 30.6900 2024-05-08 |
+4.00% | +44.36% | +29.06% | +80.11% | 2.69 15.04% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.9400 2024-05-08 |
+7.79% | +20.58% | +4.40% | +48.66% | 1.07 15.69% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR... LU1826489814 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.1100 2024-05-08 |
+2.54% | +3.71% | -20.02% | +7.88% | -0.01 15% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.6500 2024-05-08 |
+3.30% | +2.09% | -20.66% | +6.69% | -0.11 15.12% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) LU1956839218 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1800 2024-05-08 |
+2.38% | +3.52% | -20.31% | +8.23% | -0.02 15% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.4300 2024-05-08 |
+2.36% | +0.87% | -29.48% | +4.09% | -0.18 16.33% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4600 2024-05-08 |
+2.50% | +3.62% | -20.14% | +8.63% | -0.01 14.89% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.0900 2024-05-08 |
+2.23% | +0.70% | -29.78% | +3.38% | -0.19 16.26% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR) LU1127970256 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.5200 2024-05-08 |
+2.41% | +3.39% | -20.55% | +7.67% | -0.03 14.94% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3800 2024-05-08 |
+2.31% | +0.81% | -29.62% | +3.69% | -0.18 16.37% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,487.0000 2024-05-08 |
+6.67% | +16.23% | +0.63% | +46.41% | 0.79 15.74% |
