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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd I USD Fonds 52188859 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.06 23.33 76.05 405.0
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO Fonds 58322352 T. Rowe Price (Luxembourg) Management S.à r.l. NOK 1.17 17.58 - 418.97
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD Fonds 52300192 T. Rowe Price (Luxembourg) Management S.à r.l. USD 4.01 23.13 - 405.0
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Fonds 139492567 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 145.77
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Fonds 139493209 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 145.77
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Fonds 139493206 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 145.77
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds 113766580 T. Rowe Price (Luxembourg) Management S.à r.l. USD -3.36 - - 145.77
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 -4.35 - - 145.77
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I Fonds 120191237 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9.28 - - 199.71
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds 125957293 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9.19 - - 145.77
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd Fonds 130137593 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -9.21 - - 145.77
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund A Fonds 52301219 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.81 43.93 - 280.76
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund Ad Fonds 54125573 T. Rowe Price (Luxembourg) Management S.à r.l. USD 8.82 44.19 - 280.76
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I Fonds 52040220 T. Rowe Price (Luxembourg) Management S.à r.l. USD 9.83 48.10 92.97 294.04
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 Value Equity Fund I USD Fonds 58802914 T. Rowe Price (Luxembourg) Management S.à r.l. USD -0.50 10.90 - 54.62
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc Fonds 114354399 T. Rowe Price (Luxembourg) Management S.à r.l. USD -0.51 - - 61.82
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc Fonds 114354407 T. Rowe Price (Luxembourg) Management S.à r.l. USD 0.20 - - 61.82
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc Fonds 115726999 T. Rowe Price (Luxembourg) Management S.à r.l. EUR -1.19 3.22 - 67.39
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds 114354416 T. Rowe Price (Luxembourg) Management S.à r.l. USD 0.30 - - 61.82