| SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q |
    
|
|
| DAX | 24.336,05 | -27,04 | -0,11% |
| TecDax | 3.774,93 | -4,81 | -0,13% |
| MDAX | 31.153,18 | 154,30 | 0,50% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.453,84 | -44,28 | -0,19% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1704 | -0,00 | -0,15% |
| EUR/Yen | 172,4843 | 0,24 | 0,14% |
| EUR/CHF | 0,9391 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,04% |
| Yen/US$ | 0,0068 | 0,00 | -0,07% |
| CHF/US$ | 1,2463 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,56 | 0,39 | 0,57% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
| |
|
|
18,14 
