| 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.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.1600 2024-05-27 |
+3.55% | +14.94% | +3.62% | +38.20% | 1.53 7.37% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0800 2024-05-27 |
+3.50% | +14.76% | +3.36% | +37.72% | 1.50 7.38% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.3700 2024-05-27 |
+3.27% | +14.28% | +3.27% | +36.99% | 1.46 7.26% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2700 2024-05-27 |
+3.29% | +14.22% | +3.10% | +36.52% | 1.45 7.29% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3500 2024-05-27 |
+3.39% | +14.07% | +1.34% | +32.87% | 1.41 7.4% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.3200 2024-05-27 |
+3.10% | +13.41% | +0.99% | +31.72% | 1.34 7.28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.4600 2024-05-27 |
+3.15% | +12.96% | -1.97% | +26.24% | 1.25 7.4% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5700 2024-05-27 |
+2.86% | +12.23% | -2.93% | +23.84% | 1.17 7.27% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9000 2024-05-27 |
+2.94% | +11.95% | -4.65% | +20.45% | 1.13 7.31% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1000 2024-05-27 |
+2.97% | +13.85% | +2.02% | - | 1.58 6.43% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4300 2024-05-27 |
+3.07% | +14.53% | +4.19% | - | 1.72 6.3% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4000 2024-05-27 |
+3.07% | +14.57% | +3.92% | - | 1.73 6.28% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.7800 2024-05-27 |
+2.91% | +13.82% | +1.72% | - | 1.61 6.29% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7300 2024-05-27 |
+2.86% | +13.77% | - | - | 1.59 6.35% |
