| 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 Emerging M... LU2483479700 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.7000 5/8/2024 |
+2.86% | -1.82% | - | - | -0.41 13.91% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.0300 5/8/2024 |
+2.82% | -1.96% | -31.99% | -10.50% | -0.42 13.91% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9600 5/8/2024 |
+2.47% | -3.14% | -34.24% | -15.18% | -0.50 13.96% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.5200 5/8/2024 |
+2.53% | -3.08% | -34.12% | -14.96% | -0.50 13.94% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.6200 5/8/2024 |
+9.52% | +13.92% | - | - | 0.75 13.53% |
||
| T.Rowe Price Funds SICAV Continenta... LU0285832068 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.6400 5/8/2024 |
+6.39% | +12.75% | +17.08% | +55.49% | 0.82 10.86% |
||
| T.Rowe Price Funds SICAV China Evol... LU2442770041 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.2800 5/8/2024 |
+18.22% | -4.72% | - | - | -0.43 19.93% |
||
| T.Rowe Price Funds SICAV Asian Oppo... LU2435167494 |
reinvestment GBP |
T.Rowe Price M. (LU) | 9.5100 5/8/2024 |
+8.07% | +4.16% | - | - | 0.03 13.14% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU2594029212 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.9000 5/8/2024 |
+6.80% | +1.43% | - | - | -0.17 14.05% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.0700 5/8/2024 |
+6.76% | +1.32% | -26.54% | +10.94% | -0.18 14% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.9600 5/8/2024 |
+6.54% | +0.38% | -28.53% | +6.05% | -0.25 14.05% |
||
| T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.I USD LU2098778991 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9400 5/8/2024 |
+5.61% | +24.02% | - | - | 1.64 12.32% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(... LU1956839564 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.7100 5/8/2024 |
+2.75% | +18.03% | -2.84% | +51.79% | 0.96 14.81% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(G... LU1562330560 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.7900 5/8/2024 |
+3.07% | +19.36% | -0.40% | +55.09% | 1.05 14.79% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(E... LU1862449409 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.5200 5/8/2024 |
+2.78% | +17.84% | -3.42% | +49.81% | 0.95 14.83% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(U... LU1956839481 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5900 5/8/2024 |
+3.23% | +20.48% | +4.02% | +69.13% | 1.12 14.81% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(U... LU1737526365 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1800 5/8/2024 |
+3.28% | +20.69% | +4.45% | +70.30% | 1.14 14.82% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GB... LU0860350650 |
reinvestment GBP |
T.Rowe Price M. (LU) | 49.0600 5/8/2024 |
+4.32% | +22.04% | +16.98% | - | 1.41 12.94% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EU... LU1737526100 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.1000 5/8/2024 |
+3.46% | +24.09% | +18.31% | +77.51% | 1.59 12.73% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.In(E... LU1047868630 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.7400 5/8/2024 |
+2.73% | +17.93% | -3.34% | - | 0.95 14.79% |
