| 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.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 13,787.0000 6/12/2024 |
+5.08% | +11.23% | +3.41% | +52.51% | 0.49 15.14% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0900 6/12/2024 |
+6.27% | +16.35% | +10.31% | +61.22% | 0.83 15.12% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.8100 6/12/2024 |
+6.01% | +14.36% | +4.08% | +48.10% | 0.70 15.2% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.9600 6/12/2024 |
-0.50% | -1.19% | -29.01% | +1.43% | -0.31 16% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,962.0000 6/12/2024 |
+4.81% | +10.16% | +0.59% | +45.72% | 0.42 15.14% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2900 6/12/2024 |
+4.33% | +20.49% | +15.94% | - | 1.61 10.43% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.9700 6/12/2024 |
+4.39% | +20.65% | +16.34% | - | 1.62 10.42% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.9600 6/12/2024 |
+4.17% | +19.56% | +13.23% | +58.87% | 1.51 10.44% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.1600 6/12/2024 |
+4.99% | +18.71% | +26.72% | +65.89% | 1.79 8.36% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9400 6/12/2024 |
+6.13% | +37.77% | -17.24% | +66.74% | 1.69 20.11% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.5900 6/12/2024 |
+6.14% | +37.58% | -17.66% | +65.42% | 1.69 20.07% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.6200 6/12/2024 |
+6.00% | +38.85% | -12.84% | +82.85% | 1.69 20.84% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.0200 6/12/2024 |
+5.99% | +38.98% | -12.77% | - | 1.70 20.76% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 24.3000 6/12/2024 |
+5.93% | +38.54% | -13.46% | +80.67% | 1.67 20.84% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 30.3600 6/12/2024 |
+5.38% | +35.11% | -4.77% | +79.54% | 1.62 19.32% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.6500 6/12/2024 |
+5.93% | +38.77% | -12.86% | +82.96% | 1.68 20.83% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.3400 6/12/2024 |
+6.75% | +37.77% | -2.51% | +90.88% | 1.77 19.22% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.4000 6/12/2024 |
+5.97% | +38.88% | -12.78% | - | 1.69 20.83% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.6200 6/12/2024 |
+5.92% | +38.64% | -13.22% | +81.53% | 1.68 20.83% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.7600 6/12/2024 |
+6.73% | +37.57% | -2.99% | - | 1.76 19.18% |
