|
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
|
17,84
|
46,26
|
-
|
483,83
|
|
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
|
19,71
|
53,79
|
60,79
|
483,83
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q Fonds
|
A2P58Z
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19,65
|
53,51
|
-
|
483,83
|
|
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
|
18,75
|
47,83
|
45,14
|
223,57
|
|
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
|
7,81
|
35,29
|
-
|
223,57
|
|
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
|
-
|
223,57
|
|
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
|
-12,28
|
-
|
-
|
83,26
|
|
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
|
-
|
-
|
-
|
83,26
|
|
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
|
-
|
-
|
-
|
83,26
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP) Fonds
|
A40U4Y
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
83,26
|
|
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
|
-16,12
|
-
|
-
|
83,26
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP) Fonds
|
A3E4AU
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-13,44
|
-
|
-
|
83,26
|
|
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
|
-11,35
|
-
|
-
|
83,26
|
|
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 TransitionFdA Fonds
|
A2QMUR
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24,98
|
77,36
|
-
|
360,0
|
|
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
|
25,00
|
77,83
|
82,03
|
360,0
|
|
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
|
26,07
|
82,55
|
90,27
|
360,0
|
|
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
|
3,51
|
22,44
|
-
|
36,4
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
A3C5KM
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2,28
|
-
|
-
|
62,37
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
A3C5KK
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3,14
|
-
|
-
|
62,37
|
ETF-Sparplan
