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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 16.63 78.24 - 388.37
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 17.80 88.67 58.87 388.37
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 17.73 88.37 - 388.37
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 12.22 76.80 42.92 209.95
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 1.54 44.07 - 209.95
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 - 209.95
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 -4.67 - - 65.62
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 - - - 65.62
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 - - - 65.62
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 -5.63 - - 65.62
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds 113766580 T. Rowe Price (Luxembourg) Management S.à r.l. USD -3.74 - - 65.62
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds 148366231 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 4.02
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds 148041538 T. Rowe Price (Luxembourg) Management S.à r.l. EUR - - - 4.02
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds 148041541 T. Rowe Price (Luxembourg) Management S.à r.l. GBP - - - 4.02
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds 148041536 T. Rowe Price (Luxembourg) Management S.à r.l. USD - - - 4.02
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 Trnstn Fd A Fonds 52301219 T. Rowe Price (Luxembourg) Management S.à r.l. USD 18.15 117.27 - 328.77
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 18.18 117.80 83.14 328.77
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 19.25 123.63 91.58 328.77
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 1.39 37.97 - 25.89