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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 5.18 24.81 85.88 418.97
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 2.50 19.43 - 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 5.03 24.39 - 418.97
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 - - - 199.71
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 - - - 199.71
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 - - - 199.71
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 -3.41 - - 199.71
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 -4.53 - - 199.71
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 -9.31 - - 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 -9.31 - - 199.71
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 -9.33 - - 199.71
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 10.19 48.15 - 294.04
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 10.26 48.34 - 294.04
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 11.26 52.50 105.66 294.04
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 0.14 11.73 - 65.33
T. Rowe Price EM Discv Eq Q GBP Fonds 130958373 T. Rowe Price (Luxembourg) Management S.à r.l. GBP -2.66 - - 84.93
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 -0.10 - - 67.39
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 0.70 - - 67.39
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 -0.70 3.32 - 67.39