|
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
|
19,16
|
7,69
|
-
|
528,21
|
|
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
|
20,49
|
6,39
|
-
|
528,21
|
|
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
|
19,14
|
7,36
|
-
|
528,21
|
|
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
|
2,85
|
-
|
-
|
249,93
|
|
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
|
1,86
|
-
|
-
|
249,93
|
|
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
|
4,43
|
-
|
-
|
249,93
|
|
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
|
4,44
|
-
|
-
|
249,93
|
|
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
|
4,41
|
-
|
-
|
249,93
|
|
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
|
32,73
|
26,29
|
-
|
327,85
|
|
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
|
32,89
|
26,68
|
-
|
327,85
|
|
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
|
34,02
|
30,08
|
-
|
327,85
|
|
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
|
11,69
|
14,40
|
-
|
150,61
|
|
T. Rowe Price EM Discv Eq Q GBP Fonds
|
A3E13V
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
75,88
|
|
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
|
-
|
-
|
-
|
70,58
|
|
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
|
-
|
-
|
-
|
70,58
|
|
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
|
3,90
|
-
|
-
|
70,58
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds
|
A3C5KL
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
70,58
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
A40NE5
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
70,58
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
A3DJZ3
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6,02
|
-
|
-
|
70,58
|
ETF-Sparplan
