| 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.Japanese Eq.F.Qd(GBP) LU1807408643 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.2300 2024-06-21 |
-7.42% | -3.67% | -22.37% | -0.15% | -0.50 14.7% |
||
| T.Rowe Price Funds SICAV Japanese E... LU1721363205 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.1000 2024-06-21 |
-7.42% | -3.56% | -22.90% | -1.56% | -0.50 14.65% |
||
| T.Rowe Price Funds SICAV Japanese E... LU0230817339 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.7300 2024-06-21 |
-6.12% | -2.68% | -22.94% | +1.92% | -0.44 14.52% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4500 2024-06-21 |
+4.85% | +4.09% | -23.87% | +15.77% | 0.03 14.04% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.9100 2024-06-21 |
+4.87% | +4.02% | -24.22% | +14.95% | 0.02 14.09% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.5100 2024-06-21 |
+4.87% | +4.02% | -24.34% | - | 0.02 14.13% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) LU1602120047 |
reinvestment CHF |
T.Rowe Price M. (LU) | 18.2200 2024-06-21 |
+3.35% | +31.55% | -24.43% | +45.64% | 1.38 20.19% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.7400 2024-06-21 |
+1.04% | -2.01% | -24.55% | -5.62% | -0.48 11.93% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.3400 2024-06-21 |
+1.06% | -2.05% | -24.76% | -6.34% | -0.48 11.94% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 16.2200 2024-06-21 |
-0.18% | -3.62% | -25.90% | - | -0.60 12.17% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341212 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.4500 2024-06-21 |
+4.64% | +3.01% | -26.27% | +9.81% | -0.05 14.12% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.5300 2024-06-21 |
-0.58% | -4.05% | -26.97% | -17.67% | -0.64 12.19% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.0300 2024-06-21 |
+0.75% | -3.14% | -27.18% | -11.15% | -0.57 11.95% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(USD) LU1721363114 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.1800 2024-06-21 |
-7.54% | -3.78% | -28.76% | +1.09% | -0.47 15.98% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(USD) LU1569987610 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0800 2024-06-21 |
-7.57% | -3.90% | -28.94% | +0.58% | -0.48 16.02% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q(USD) LU1896777312 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8400 2024-06-21 |
-7.69% | -4.00% | -29.16% | +0.31% | -0.48 15.91% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.5100 2024-06-21 |
-7.85% | -4.80% | -30.94% | -4.04% | -0.53 16.04% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.8500 2024-06-21 |
-0.74% | -4.21% | -32.49% | -11.59% | -0.58 13.66% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.5400 2024-06-21 |
-0.77% | -4.23% | -32.59% | -11.84% | -0.58 13.67% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1900 2024-06-21 |
-0.54% | -3.35% | -32.65% | - | -0.52 13.57% |
