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 9,51 47,01 - 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 12,45 55,36 61,40 464,25
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 12,34 54,94 - 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 11,78 50,69 44,07 211,96
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 -1,27 37,43 - 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 -11,85 - - 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 -14,64 - - 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 -14,69 - - 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 -10,83 - - 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 17,29 83,29 - 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 17,25 83,61 84,47 340,03
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 18,28 88,66 92,94 340,03
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 3,28 25,64 - 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 0,41 - - 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 1,20 - - 60,49
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