| 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 Eq.F.Q(EUR) LU2008325073 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.0100 5/17/2024 |
+6.66% | +33.40% | +50.34% | +100.10% | 2.90 10.21% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.1600 5/17/2024 |
+6.76% | +33.50% | +50.18% | +100.00% | 2.90 10.25% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.5500 5/17/2024 |
+6.67% | +33.17% | +49.60% | - | 2.88 10.2% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 43.7600 5/17/2024 |
+6.84% | +31.41% | +48.84% | - | 2.60 10.61% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.6300 5/17/2024 |
+6.44% | +32.18% | +46.21% | - | 2.77 10.23% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1446472380 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.1700 5/17/2024 |
+3.98% | +41.53% | +40.66% | +109.17% | 2.63 14.33% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU1028171848 |
reinvestment GBP |
T.Rowe Price M. (LU) | 53.2600 5/17/2024 |
+4.21% | +39.57% | +39.83% | - | 2.46 14.55% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(... LU1382644166 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.0500 5/17/2024 |
+11.35% | +18.05% | +39.27% | - | 1.00 14.22% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1278082521 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.1500 5/17/2024 |
+11.28% | +17.93% | +39.08% | +54.21% | 0.99 14.21% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0876475368 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8400 5/17/2024 |
+11.28% | +17.90% | +39.04% | +53.92% | 0.99 14.23% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.5000 5/17/2024 |
+11.49% | +16.35% | +38.20% | - | 0.87 14.49% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4400 5/17/2024 |
+7.04% | +28.81% | +37.79% | +57.47% | 3.05 8.19% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.A(... LU1777971893 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.6400 5/17/2024 |
+3.79% | +40.32% | +37.04% | +99.68% | 2.55 14.3% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.5000 5/17/2024 |
+7.23% | +26.99% | +36.68% | - | 2.60 8.92% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.5300 5/17/2024 |
+5.34% | +41.90% | +35.91% | - | 2.53 15.04% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 38.8000 5/17/2024 |
+5.32% | +41.92% | +35.85% | - | 2.53 15.06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0900 5/17/2024 |
+5.30% | +41.96% | +35.58% | - | 2.53 15.05% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 48.9600 5/17/2024 |
+5.52% | +39.89% | +34.84% | - | 2.36 15.27% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319774 |
reinvestment USD |
T.Rowe Price M. (LU) | 70.2400 5/17/2024 |
+7.55% | +33.89% | +34.25% | +94.14% | 2.76 10.89% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.7300 5/17/2024 |
+7.52% | +33.80% | +34.01% | - | 2.75 10.92% |
