|
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
|
-5,78
|
7,59
|
87,62
|
438,39
|
|
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
|
-7,03
|
4,52
|
-
|
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
|
-5,86
|
7,34
|
-
|
438,39
|
|
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
|
-
|
-
|
-
|
208,97
|
|
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
|
-
|
-
|
-
|
208,97
|
|
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
|
-
|
-
|
-
|
208,97
|
|
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
|
-8,04
|
-
|
-
|
208,97
|
|
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
|
-8,78
|
-
|
-
|
208,97
|
|
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
|
-10,68
|
-
|
-
|
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
|
-10,74
|
-
|
-
|
208,97
|
|
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
|
-10,72
|
-
|
-
|
208,97
|
|
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
|
0,27
|
24,44
|
-
|
307,66
|
|
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
|
0,32
|
24,62
|
-
|
307,66
|
|
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
|
1,27
|
28,05
|
113,78
|
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
|
-1,28
|
9,47
|
-
|
68,36
|
|
T. Rowe Price EM Discv Eq Q GBP Fonds
|
A3E13V
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2,11
|
-
|
-
|
88,86
|
|
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
|
-
|
-
|
-
|
70,52
|
|
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
|
-
|
-
|
-
|
70,52
|
|
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
|
-0,70
|
-
|
-
|
70,52
|
ETF-Sparplan
