| 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 Price Funds SICAV China Evol... LU2442770041 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5500 2024-06-07 |
+13.15% | +3.92% | - | - | 0.01 19.41% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6900 2024-06-07 |
+5.89% | +12.73% | - | - | 0.67 13.38% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2483479700 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.6500 2024-06-07 |
+0.10% | -3.50% | - | - | -0.53 13.75% |
||
| T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.6500 2024-06-07 |
+5.81% | +15.29% | - | - | 1.09 10.56% |
||
| T.Rowe Price Funds SICAV Frontier M... LU2483480039 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.2200 2024-06-07 |
+7.04% | +28.98% | - | - | 3.03 8.32% |
||
| T.Rowe Price Funds SICAV Global Foc... LU2462591277 |
reinvestment SGD |
T.Rowe Price M. (LU) | 12.1100 2024-06-07 |
+1.85% | +21.34% | - | - | 1.28 13.76% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2567263194 |
paying dividend EUR |
T.Rowe Price M. (LU) | 11.5000 2024-06-07 |
-0.35% | +7.28% | - | - | 0.33 10.72% |
||
| T.Rowe Price Funds SICAV Global Sel... LU2442769548 |
reinvestment GBP |
T.Rowe Price M. (LU) | 14.2200 2024-06-07 |
+3.95% | +24.96% | - | - | 1.98 10.72% |
||
| T.Rowe Price Funds SICAV Global Val... LU1382644596 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1500 2024-06-07 |
+5.01% | +19.70% | - | - | 1.88 8.47% |
||
| T.Rowe Price Funds SICAV Global Val... LU2451804624 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6900 2024-06-07 |
+4.10% | +20.64% | - | - | 1.63 10.39% |
||
| T.Rowe Price Funds SICAV Global Val... LU2472336440 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0300 2024-06-07 |
+4.52% | +20.30% | - | - | 1.78 9.32% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2444288430 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6400 2024-06-07 |
-2.53% | -1.33% | - | - | -0.35 14.63% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2594029485 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.8100 2024-06-07 |
+3.47% | +16.56% | - | - | 0.83 15.38% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2594029568 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3600 2024-06-07 |
-2.45% | -1.24% | - | - | -0.34 14.64% |
||
| Select Investment Series III SICAV ... LU2341100985 |
reinvestment SEK |
T.Rowe Price M. (LU) | 122.8000 2024-06-07 |
+5.88% | +17.16% | - | - | 1.28 10.52% |
||
| Select Investment Series III SICAV ... LU2102926917 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4300 2024-06-07 |
+3.41% | +21.51% | - | - | 1.49 11.94% |
||
| Select Investment Series III SICAV ... LU2349435706 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.0500 2024-06-07 |
-1.52% | +8.77% | - | - | 0.39 12.72% |
||
| Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.7700 2024-06-07 |
-1.01% | +7.81% | - | - | 0.35 11.64% |
||
| Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.9900 2024-06-07 |
-1.08% | +7.75% | - | - | 0.34 11.62% |
||
| T. Rowe Price Funds SICAV US Struct... LU2648078678 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6300 2024-06-07 |
+4.68% | - | - | - | - - |
