| 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.Impact Eq.F.A(USD) LU2377457879 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8300 24/09/2024 |
+6.50% | +21.06% | -1.70% | - | 1.33 13.3% |
||
| T.Rowe P.F.S.US Sm.Compan.Eq.F.An(E... LU1582221328 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.3300 24/09/2024 |
+5.59% | +19.57% | -1.72% | +45.02% | 0.99 16.35% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2300 24/09/2024 |
-4.56% | +11.43% | -3.00% | +47.00% | 0.39 20.59% |
||
| T.Rowe P.F.S.Europ.Select Eq.F.A(EU... LU2041631628 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7400 24/09/2024 |
-2.83% | +14.98% | -3.10% | +33.92% | 0.97 11.92% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 68.2300 24/09/2024 |
+5.00% | +31.46% | -3.86% | +66.21% | 2.14 13.16% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.6900 24/09/2024 |
+1.78% | +29.88% | -3.91% | +73.26% | 1.76 15.1% |
||
| T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) LU1697912878 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4400 24/09/2024 |
-4.62% | +10.91% | -5.12% | +41.85% | 0.36 20.56% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.7400 24/09/2024 |
-4.65% | +10.63% | -5.44% | +42.09% | 0.35 20.6% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.7600 24/09/2024 |
+1.64% | +28.73% | -6.26% | +66.11% | 1.68 15.13% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 24.1300 24/09/2024 |
-0.86% | +8.99% | -7.09% | - | 0.41 13.45% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.9100 24/09/2024 |
-4.86% | +9.79% | -8.31% | +35.18% | 0.31 20.61% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5200 24/09/2024 |
+4.67% | +19.69% | -8.58% | - | 1.12 14.58% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.6700 24/09/2024 |
+4.62% | +19.64% | -8.59% | +25.94% | 1.11 14.6% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.2800 24/09/2024 |
+4.61% | +19.53% | -8.93% | - | 1.11 14.59% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.1500 24/09/2024 |
+4.59% | +19.39% | -9.11% | - | 1.10 14.57% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,951.0000 24/09/2024 |
-4.73% | +7.39% | -9.50% | +38.62% | 0.20 20.37% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.9100 24/09/2024 |
+0.83% | +11.32% | -11.00% | - | 0.58 13.57% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.5000 24/09/2024 |
+4.35% | +18.40% | -11.39% | +19.54% | 1.03 14.6% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,145.0000 24/09/2024 |
-4.95% | +6.37% | -11.95% | +32.41% | 0.14 20.37% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 20.2000 24/09/2024 |
-0.79% | +6.77% | -13.56% | - | 0.26 13.04% |
