|
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
|
13,93
|
72,15
|
-
|
466,01
|
|
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
|
14,17
|
83,22
|
61,81
|
466,01
|
|
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
|
14,08
|
82,84
|
-
|
466,01
|
|
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
|
11,48
|
73,99
|
46,92
|
219,08
|
|
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
|
3,49
|
40,88
|
-
|
219,08
|
|
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
|
-
|
219,08
|
|
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
|
-10,80
|
-
|
-
|
73,42
|
|
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
|
-
|
-
|
-
|
73,42
|
|
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
|
-
|
-
|
-
|
73,42
|
|
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
|
-9,72
|
-
|
-
|
73,42
|
|
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
|
-9,82
|
-
|
-
|
73,42
|
|
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
|
20,24
|
114,60
|
-
|
352,73
|
|
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
|
20,19
|
114,85
|
90,51
|
352,73
|
|
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
|
21,25
|
120,60
|
99,24
|
352,73
|
|
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
|
1,80
|
39,54
|
-
|
26,92
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
A3C5KM
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1,43
|
-
|
-
|
61,01
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
A3C5KK
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2,30
|
-
|
-
|
61,01
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
A3DBB2
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0,60
|
7,68
|
-
|
61,01
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
A3C5KL
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2,31
|
-
|
-
|
61,01
|
ETF-Sparplan