|
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
|
9,66
|
48,16
|
-
|
464,25
|
|
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
|
12,67
|
56,69
|
62,78
|
464,25
|
|
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
|
12,58
|
56,23
|
-
|
464,25
|
|
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
|
12,42
|
52,16
|
45,22
|
211,96
|
|
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
|
-1,55
|
38,20
|
-
|
211,96
|
|
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
|
-
|
211,96
|
|
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
|
-11,63
|
-
|
-
|
145,15
|
|
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
|
-
|
-
|
-
|
145,15
|
|
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
|
-
|
-
|
-
|
145,15
|
|
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
|
-
|
-
|
-
|
145,15
|
|
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
|
-14,85
|
-
|
-
|
145,15
|
|
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
|
-14,90
|
-
|
-
|
145,15
|
|
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
|
-10,63
|
-
|
-
|
145,15
|
|
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
|
16,68
|
83,55
|
-
|
340,03
|
|
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
|
16,70
|
83,84
|
84,56
|
340,03
|
|
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
|
17,75
|
88,92
|
93,03
|
340,03
|
|
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
|
3,76
|
26,66
|
-
|
35,17
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
A3C5KM
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0,72
|
-
|
-
|
60,49
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
A3C5KK
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1,50
|
-
|
-
|
60,49
|
ETF-Sparplan
