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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds 58322352 T. Rowe Price (Luxembourg) Management S.à r.l. NOK 6.21 49.55 - 428.74
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds 52188859 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.53 57.64 71.39 428.74
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q Fonds 52300192 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.38 57.23 - 428.74
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds 52301232 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.43 50.57 50.00 195.81
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds 111635438 T. Rowe Price (Luxembourg) Management S.à r.l. SEK -0.81 37.87 - 195.81
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds 52301236 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.27 54.46 - 195.81
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds 113765302 T. Rowe Price (Luxembourg) Management S.à r.l. USD -10.11 - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds 139492567 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds 139493209 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP) Fonds 139493206 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Fonds 120191237 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -15.27 - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP) Fonds 125957293 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -15.24 - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds 11376658 T. Rowe Price (Luxembourg) Management S.à r.l. USD -9.12 - - 136.23
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP) Fonds 130137593 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -15.26 - - 136.23
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I10 Fonds 110354293 T. Rowe Price (Luxembourg) Management S.à r.l. USD -14.57 - - 284.94
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero TransitionFdA Fonds 52301219 T. Rowe Price (Luxembourg) Management S.à r.l. USD 13.37 82.90 - 308.45
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds 54125573 T. Rowe Price (Luxembourg) Management S.à r.l. USD 13.46 83.36 - 308.45
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds 52040220 T. Rowe Price (Luxembourg) Management S.à r.l. USD 14.44 88.30 97.77 308.45
Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds 58802914 T. Rowe Price (Luxembourg) Management S.à r.l. USD 2.67 27.80 - 56.7
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds 114354399 T. Rowe Price (Luxembourg) Management S.à r.l. USD 0.41 - - 62.02