| 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.Foc.G.Eq.F.Q(GBP) LU1028172499 |
reinvestment GBP |
T.Rowe Price M. (LU) | 46.3600 2024-06-12 |
+4.27% | +24.12% | +16.13% | - | 1.67 12.19% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) LU1956839051 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.0200 2024-06-12 |
+5.63% | +26.40% | +18.42% | +105.68% | 1.90 11.91% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.9300 2024-06-12 |
+5.71% | +26.69% | +19.33% | +108.26% | 1.93 11.9% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.6300 2024-06-12 |
+4.07% | +23.55% | -4.48% | +67.98% | 1.44 13.75% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) LU1438969351 |
reinvestment EUR |
T.Rowe Price M. (LU) | 30.6600 2024-06-12 |
+5.36% | +25.19% | +15.22% | +96.41% | 1.80 11.94% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.3400 2024-06-12 |
+6.73% | +29.68% | +19.18% | +50.05% | 2.86 9.06% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.6300 2024-06-12 |
+6.24% | +26.49% | +31.01% | - | 2.53 9% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4700 2024-06-12 |
+6.74% | +29.69% | +19.43% | +50.69% | 2.89 8.98% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7400 2024-06-12 |
+7.59% | +28.73% | +33.64% | +57.31% | 3.02 8.27% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9000 2024-06-12 |
+6.50% | +28.34% | +15.59% | +42.86% | 2.73 9.02% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.Q(EU... LU2041631974 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0000 2024-06-12 |
+5.19% | +12.95% | +12.02% | - | 0.81 11.31% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.I(EU... LU2041631891 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0500 2024-06-12 |
+5.17% | +12.99% | +12.23% | - | 0.81 11.37% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4000 2024-06-12 |
+4.96% | +11.98% | +9.09% | - | 0.72 11.36% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8800 2024-06-12 |
+5.05% | +16.63% | +4.14% | +46.08% | 0.92 14.04% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.7200 2024-06-12 |
+5.64% | +14.66% | +13.34% | +45.76% | 1.03 10.65% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.5500 2024-06-12 |
+5.59% | +12.47% | -18.03% | +22.10% | 0.65 13.49% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.8000 2024-06-12 |
+6.97% | +14.44% | -16.60% | - | 0.81 13.15% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5300 2024-06-12 |
-1.75% | -5.27% | -26.58% | -4.99% | -0.76 11.88% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4500 2024-06-12 |
-2.55% | -4.58% | -34.65% | -9.84% | -0.61 13.71% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 15.8400 2024-06-12 |
-3.00% | -6.99% | -28.23% | - | -0.89 12.12% |
