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 4,19 40,68 - 433,56
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 7,16 47,60 74,50 433,56
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 7,03 47,13 - 433,56
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 8,16 46,80 57,32 200,02
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 -3,96 38,36 - 200,02
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 8,10 46,43 - 200,02
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 Sciences Equity Fund A Fonds A3C5BD T. Rowe Price (Luxembourg) Management S.à r.l. USD -11,90 - - 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 -16,02 - - 156,05
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 -16,07 - - 156,05
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 -10,96 - - 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 -16,08 - - 156,05
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 12,76 78,66 - 300,55
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 12,77 78,98 - 300,55
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 13,83 84,03 96,40 300,55
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 -0,07 16,24 - 58,47
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds A3C5KM T. Rowe Price (Luxembourg) Management S.à r.l. USD -0,61 - - 66,18
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