| 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.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2600 14/06/2024 |
+1.41% | +10.85% | +0.52% | +42.17% | 0.50 14.26% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4000 14/06/2024 |
+1.40% | +16.70% | +21.25% | - | 1.18 11.04% |
||
| T.Rowe Price Funds SICAV US Large C... LU1562330644 |
paying dividend USD |
T.Rowe Price M. (LU) | 15.9700 14/06/2024 |
+1.40% | +15.09% | +12.61% | +47.09% | 1.06 10.7% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.4500 14/06/2024 |
+1.39% | +16.80% | +21.52% | - | 1.18 11.09% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133100338 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.8600 14/06/2024 |
+1.32% | +14.82% | +14.94% | +53.94% | 1.04 10.64% |
||
| SIS III S.T.Rowe P.US La.C.V.Eq.F.I... LU2243341331 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.9500 14/06/2024 |
+1.31% | +15.00% | - | - | 1.07 10.57% |
||
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) LU0885324813 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.9300 14/06/2024 |
+1.31% | +14.70% | +14.56% | +53.04% | 1.03 10.64% |
||
| T.Rowe Price Funds SICAV US Large C... LU2442769894 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.9000 14/06/2024 |
+1.30% | +14.86% | - | - | 1.04 10.66% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029725 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7700 14/06/2024 |
+1.29% | +14.94% | - | - | 1.05 10.68% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.8600 14/06/2024 |
+1.20% | +15.72% | +18.40% | - | 1.08 11.07% |
||
| Select Investment Series III SICAV ... LU2596924402 |
paying dividend GBP |
T.Rowe Price M. (LU) | 11.0500 14/06/2024 |
+1.19% | +9.30% | - | - | 0.48 11.56% |
||
| T.Rowe Price Funds SICAV US Large C... LU2423147433 |
paying dividend GBP |
T.Rowe Price M. (LU) | 9.9700 14/06/2024 |
+1.15% | +14.01% | - | - | 0.97 10.64% |
||
| Select Investment Series III SICAV ... LU2488120796 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.8200 14/06/2024 |
+1.12% | +9.18% | - | - | 0.47 11.59% |
||
| T.Rowe Price Funds SICAV US Large C... LU0133099654 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.8300 14/06/2024 |
+1.10% | +13.83% | +11.91% | +47.17% | 0.95 10.64% |
||
| T.Rowe Price Funds SICAV US Large C... LU1529916220 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4600 14/06/2024 |
+0.88% | +12.46% | - | - | 0.82 10.62% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
reinvestment GBP |
T.Rowe Price M. (LU) | 25.7800 14/06/2024 |
+0.82% | +11.31% | +11.36% | - | 0.66 11.48% |
||
| T.Rowe Price Funds SICAV US Large C... LU2594029642 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4900 14/06/2024 |
+0.79% | +12.76% | - | - | 0.85 10.63% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2594029568 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.3500 14/06/2024 |
+0.58% | -2.63% | - | - | -0.44 14.51% |
||
| T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) LU1721361845 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.4700 14/06/2024 |
+0.53% | -2.71% | -19.11% | +10.29% | -0.44 14.53% |
||
| T.Rowe Price Funds SICAV Japanese E... LU2444288430 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.6300 14/06/2024 |
+0.52% | -2.73% | - | - | -0.45 14.48% |
