|
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
|
21,83
|
79,90
|
-
|
360,76
|
|
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
|
24,44
|
85,69
|
41,58
|
360,76
|
|
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
|
24,38
|
85,28
|
41,06
|
360,76
|
|
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
|
17,84
|
75,90
|
26,79
|
265,7
|
|
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
|
-3,71
|
47,33
|
-
|
265,7
|
|
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
|
-
|
265,7
|
|
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
|
19,68
|
29,30
|
-
|
47,67
|
|
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
|
7,40
|
-
|
-
|
47,67
|
|
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
|
14,03
|
-
|
-
|
47,67
|
|
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
|
10,93
|
18,03
|
-
|
47,67
|
|
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
|
20,78
|
33,05
|
-
|
47,67
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds
|
A41J0C
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4,4
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds
|
A41G78
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4,4
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds
|
A41G77
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4,4
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds
|
A41G76
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4,4
|
|
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
|
15,87
|
129,11
|
-
|
297,8
|
|
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
|
15,89
|
129,58
|
70,42
|
297,8
|
|
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
|
16,86
|
135,78
|
78,15
|
297,8
|
|
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
|
12,27
|
33,47
|
-
|
55,05
|
ETF-Sparplan