| 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 US Equity ... LU0429319345 |
reinvestment USD |
T.Rowe Price M. (LU) | 62.5500 6/14/2024 |
+5.80% | +30.83% | +31.24% | +86.33% | 2.57 10.55% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1382644919 |
reinvestment GBP |
T.Rowe Price M. (LU) | 18.3700 6/14/2024 |
+0.44% | +8.00% | +29.46% | - | 0.30 14.04% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4600 6/14/2024 |
+3.80% | +24.55% | +27.85% | - | 1.72 12.12% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 29.8700 6/14/2024 |
+2.02% | +14.88% | +27.60% | - | 1.19 9.38% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1400 6/14/2024 |
+4.99% | +18.37% | +26.59% | +65.43% | 1.74 8.42% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.7600 6/14/2024 |
+5.61% | +29.61% | +26.37% | +76.02% | 2.46 10.53% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.4000 6/14/2024 |
+5.63% | +29.40% | +26.20% | - | 2.45 10.49% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 111.0400 6/14/2024 |
+6.69% | +37.44% | +25.38% | +113.83% | 2.31 14.58% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 59.0400 6/14/2024 |
+6.67% | +37.37% | +25.14% | +113.22% | 2.31 14.58% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.8100 6/14/2024 |
+3.75% | +17.66% | +24.92% | - | 1.55 9% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.0400 6/14/2024 |
+3.62% | +23.48% | +24.58% | - | 1.63 12.12% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 87.2800 6/14/2024 |
+6.44% | +36.20% | +22.04% | +104.40% | 2.23 14.57% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4500 6/14/2024 |
+1.39% | +16.80% | +21.52% | - | 1.18 11.09% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.5600 6/14/2024 |
+8.96% | +38.51% | +21.46% | +96.14% | 2.28 15.29% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.3900 6/14/2024 |
+8.98% | +38.52% | +21.44% | +96.25% | 2.28 15.25% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4000 6/14/2024 |
+1.40% | +16.70% | +21.25% | - | 1.18 11.04% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 48.1600 6/14/2024 |
+8.93% | +38.39% | +21.25% | +95.61% | 2.27 15.27% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 31.7300 6/14/2024 |
+8.96% | +38.38% | +21.25% | - | 2.27 15.27% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.4500 6/14/2024 |
+2.63% | +14.83% | +20.30% | - | 1.05 10.55% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.0000 6/14/2024 |
+6.01% | +26.35% | +19.73% | +108.75% | 1.90 11.88% |
