| 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 Global Foc... LU0143563046 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.3500 2024-06-14 |
+3.76% | +24.06% | +4.62% | +95.91% | 1.48 13.71% |
||
| T.Rowe Price Funds SICAV Global Val... LU2567262626 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.5800 2024-06-14 |
+3.76% | +17.81% | - | - | 1.59 8.88% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.8100 2024-06-14 |
+3.75% | +17.66% | +24.92% | - | 1.55 9% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.7100 2024-06-14 |
+3.74% | -4.66% | -49.95% | - | -0.39 21.56% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) LU1892523231 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.0600 2024-06-14 |
+3.74% | +23.96% | +4.36% | +95.00% | 1.48 13.71% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD) LU2252236455 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4700 2024-06-14 |
+3.74% | +24.08% | +4.70% | - | 1.49 13.7% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 64.4500 2024-06-14 |
+3.68% | +19.88% | -5.66% | +60.60% | 1.34 12.04% |
||
| T.Rowe Price Funds SICAV Global Val... LU2472336440 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9100 2024-06-14 |
+3.66% | +17.80% | - | - | 1.49 9.44% |
||
| T.Rowe Price Funds SICAV European E... LU2483479882 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.4200 2024-06-14 |
+3.63% | +12.77% | - | - | 0.84 10.76% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.0400 2024-06-14 |
+3.62% | +23.48% | +24.58% | - | 1.63 12.12% |
||
| T.Rowe Price Funds SICAV European E... LU0285831334 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.5900 2024-06-14 |
+3.60% | +12.66% | +14.18% | +49.78% | 0.83 10.73% |
||
| T.Rowe Price Funds SICAV European E... LU0983346296 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.7300 2024-06-14 |
+3.60% | +12.54% | +13.96% | +49.35% | 0.82 10.73% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.3100 2024-06-14 |
+3.56% | +1.05% | -28.65% | +13.90% | -0.19 14.13% |
||
| T.Rowe Price Funds SICAV Global Foc... LU0143551892 |
reinvestment USD |
T.Rowe Price M. (LU) | 80.6700 2024-06-14 |
+3.54% | +22.95% | +1.80% | +87.17% | 1.40 13.72% |
||
| T.Rowe Price Funds SICAV US Large C... LU2608213349 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0700 2024-06-14 |
+3.52% | +16.62% | - | - | 1.44 8.98% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.4500 2024-06-14 |
+3.40% | +11.66% | +11.11% | +43.18% | 0.74 10.74% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.Q... LU2332153332 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.4300 2024-06-14 |
+3.39% | +16.78% | - | - | 1.45 9.01% |
||
| T.Rowe Price Funds SICAV European E... LU0285830955 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.9600 2024-06-14 |
+3.37% | +11.63% | +11.14% | +43.08% | 0.74 10.72% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.3100 2024-06-14 |
+3.34% | +21.56% | -3.13% | +74.32% | 1.31 13.66% |
||
| T.Rowe Price Funds SICAV European S... LU0382931417 |
reinvestment EUR |
T.Rowe Price M. (LU) | 64.7200 2024-06-14 |
+3.14% | +9.86% | -19.16% | +25.43% | 0.46 13.3% |
