| 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.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 18.7100 2024-06-07 |
+4.18% | +9.67% | +31.30% | - | 0.42 14.04% |
||
| T.Rowe Price Funds SICAV US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 62.0000 2024-06-07 |
+5.10% | +31.61% | +30.44% | +85.46% | 2.65 10.51% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4200 2024-06-07 |
+3.44% | +26.16% | +27.95% | - | 1.85 12.08% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.1500 2024-06-07 |
+2.69% | +16.91% | +27.59% | - | 1.41 9.32% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1100 2024-06-07 |
+4.83% | +18.70% | +26.47% | +65.89% | 1.79 8.37% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.9100 2024-06-07 |
+4.43% | +18.41% | +25.82% | - | 1.64 8.94% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.5600 2024-06-07 |
+4.88% | +30.33% | +25.61% | +75.16% | 2.53 10.51% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.2500 2024-06-07 |
+4.95% | +30.17% | +25.52% | - | 2.53 10.46% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.9900 2024-06-07 |
+5.67% | +18.42% | +24.80% | - | 1.43 10.29% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.0000 2024-06-07 |
+3.17% | +25.11% | +24.67% | - | 1.77 12.08% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 108.3900 2024-06-07 |
+5.04% | +35.57% | +24.54% | +110.51% | 2.17 14.68% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 57.6300 2024-06-07 |
+5.01% | +35.47% | +24.31% | +109.87% | 2.16 14.68% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7600 2024-06-07 |
+3.50% | +20.98% | +22.06% | - | 1.58 10.94% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.7100 2024-06-07 |
+3.51% | +20.89% | +21.80% | - | 1.57 10.89% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 85.2200 2024-06-07 |
+4.81% | +34.37% | +21.24% | +101.28% | 2.09 14.67% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 32.7600 2024-06-07 |
+7.09% | +36.56% | +21.15% | +93.05% | 2.13 15.41% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.9000 2024-06-07 |
+7.10% | +36.58% | +21.05% | +93.02% | 2.14 15.38% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.0100 2024-06-07 |
+7.06% | +36.46% | +20.91% | +92.51% | 2.12 15.4% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 30.9700 2024-06-07 |
+7.05% | +36.43% | +20.88% | - | 2.12 15.39% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4000 2024-06-07 |
+6.08% | +29.85% | +19.80% | +53.56% | 2.94 8.87% |
