| 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.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.7500 2024-06-07 |
+8.45% | -1.86% | -49.68% | - | -0.26 21.67% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.7700 2024-06-07 |
+8.66% | -1.65% | -49.52% | - | -0.25 21.9% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9000 2024-06-07 |
-0.20% | -4.74% | -36.11% | -12.06% | -0.61 13.83% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.3600 2024-06-07 |
-0.20% | -4.70% | -36.04% | -11.85% | -0.61 13.76% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.3700 2024-06-07 |
+12.80% | +2.57% | -35.86% | - | -0.06 19.47% |
||
| T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.6500 2024-06-07 |
+12.92% | +3.59% | -34.12% | - | -0.01 19.47% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1900 2024-06-07 |
+0.31% | -2.67% | -34.09% | - | -0.47 13.69% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5300 2024-06-07 |
0.00% | -3.68% | -34.08% | -7.46% | -0.54 13.76% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.6800 2024-06-07 |
+13.02% | +3.70% | -33.99% | - | 0.00 19.36% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.8400 2024-06-07 |
+0.09% | -3.62% | -33.95% | -7.19% | -0.54 13.75% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8300 2024-06-07 |
-3.63% | -1.60% | -29.08% | +1.03% | -0.33 16.14% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.2600 2024-06-07 |
+4.43% | +1.88% | -28.34% | +13.47% | -0.13 14.15% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8800 2024-06-07 |
+0.68% | -5.41% | -28.04% | -7.98% | -0.77 11.97% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.5000 2024-06-07 |
+0.41% | -5.48% | -27.65% | -13.40% | -0.76 12.14% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1700 2024-06-07 |
-3.42% | -0.68% | -27.20% | +5.61% | -0.28 16.03% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4800 2024-06-07 |
-3.33% | -0.64% | -27.06% | +5.85% | -0.27 16.12% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5200 2024-06-07 |
-3.31% | -0.47% | -26.84% | +6.37% | -0.26 16.09% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.0900 2024-06-07 |
+0.37% | -5.46% | -26.66% | - | -0.76 12.13% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3200 2024-06-07 |
+4.64% | +2.89% | -26.45% | - | -0.06 14.15% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.5900 2024-06-07 |
+4.69% | +2.90% | -26.32% | +18.76% | -0.06 14.11% |
