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 Equity Fd I USD Fonds A2PY8M T. Rowe Price (Luxembourg) Management S.à r.l. USD 4,06 23,33 76,05 433,56
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO Fonds A2QE7Q T. Rowe Price (Luxembourg) Management S.à r.l. NOK 1,17 17,58 - 438,39
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD Fonds A2P58Z T. Rowe Price (Luxembourg) Management S.à r.l. USD 4,01 23,13 - 433,56
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Fonds A40U4X T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 156,05
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Fonds A40U4Z T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 156,05
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Fonds A40U4Y T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 156,05
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds A3C5BC T. Rowe Price (Luxembourg) Management S.à r.l. USD -3,36 - - 156,05
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 -4,35 - - 156,05
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I Fonds A3DQVR T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9,28 - - 208,97
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds A3E4AU T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9,19 - - 156,05
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd Fonds A3EW4F T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9,21 - - 156,05
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund A Fonds A2QMUR T. Rowe Price (Luxembourg) Management S.à r.l. USD 8,81 43,93 - 300,55
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund Ad Fonds A2P21M T. Rowe Price (Luxembourg) Management S.à r.l. USD 8,82 44,19 - 300,55
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I Fonds A2PY8N T. Rowe Price (Luxembourg) Management S.à r.l. USD 9,83 48,10 92,97 307,66
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 Value Equity Fund I USD Fonds A2QLGD T. Rowe Price (Luxembourg) Management S.à r.l. USD -0,50 10,90 - 58,47
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc Fonds A3C5KM T. Rowe Price (Luxembourg) Management S.à r.l. USD -0,51 - - 66,18
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc Fonds A3C5KK T. Rowe Price (Luxembourg) Management S.à r.l. USD 0,20 - - 66,18
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc Fonds A3DBB2 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -1,19 3,22 - 70,52
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds A3C5KL T. Rowe Price (Luxembourg) Management S.à r.l. USD 0,30 - - 66,18
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