|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds
|
A2QE7Q
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
34,05
|
79,07
|
50,12
|
476,38
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds
|
A2PY8M
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31,53
|
80,10
|
53,03
|
476,38
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
A2PY8P
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19,58
|
59,51
|
27,21
|
301,59
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds
|
A3CPQF
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
19,88
|
46,66
|
-
|
301,59
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds
|
A2QDN5
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9,27
|
54,46
|
-
|
250,21
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds
|
A3C5BD
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30,62
|
32,52
|
-
|
42,63
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds
|
A40U4X
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
33,02
|
-
|
-
|
42,63
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds
|
A40U4Z
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32,19
|
-
|
-
|
42,63
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Fonds
|
A3DQVR
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32,98
|
33,55
|
-
|
42,63
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds
|
A3C5BC
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31,76
|
36,32
|
-
|
42,63
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds
|
A41J0C
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
989,98
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds
|
A41G78
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
989,98
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds
|
A41G77
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
989,98
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds
|
A41G76
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
989,98
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I10 Fonds
|
A2QQ9V
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-14,57
|
-
|
-
|
306,48
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd A Fonds
|
A2QMUR
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13,72
|
75,11
|
-
|
271,29
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds
|
A2P21M
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13,72
|
75,46
|
55,51
|
271,29
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds
|
A2PY8N
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14,72
|
80,24
|
62,66
|
271,29
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds
|
A2QLGD
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28,80
|
55,13
|
60,49
|
54,38
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
A3CMGT
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6,25
|
22,52
|
6,67
|
34,25
|
ETF-Sparplan