A2JELC

SEILERN WORLD GROWTH GBP H C

GBP

 185,54

4.7.

 -2,03

 -2,15

 22,40  

 33,86  

A0BLN7

SEILERN WORLD GROWTH GBP H R

GBP

 519,87

4.7.

 -2,31

 -2,75

 20,45  

 30,04  

A2PQVG

SEILERN WORLD GROWTH GBP U C

GBP

 143,29

4.7.

 -6,31

 -5,62

 15,91  

 30,99  

A1XD32

SEILERN WORLD GROWTH GBP U I

GBP

 505,98

4.7.

 -6,26

 -5,53

 16,26  

 31,47  

A1JSHK

SEILERN WORLD GROWTH GBP U R

GBP

 747,42

4.7.

 -6,62

 -6,24

 13,67  

 26,63  

A2JELD

SEILERN WORLD GROWTH USD H C

USD

 205,62

4.7.

 -1,47

 -1,22

 28,22  

 43,03  

A1XD33

SEILERN WORLD GROWTH USD H R

USD

 536,64

4.7.

 -1,79

 -1,87

 25,76  

 38,46  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 558,52

4.7.

 2,11

 0,98

 30,91  

 43,37  

A2PY8M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 18,71

7.7.

 9,99

 8,72

 61,15  

 -  

A2QE7Q

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH

NOK

 132,83

7.7.

 6,43

 5,38

 51,96  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 18,04

7.7.

 9,93

 8,61

 60,78  

 -  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 125,64

7.7.

 -8,06

 -1,54

 36,06  

 -  

A2QDN5

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q

USD

 13,67

13.6.

 3,09

 8,75

 54,99  

 -  

A2PY8P

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 16,37

7.7.

 7,20

 9,65

 54,87  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 8,26

7.7.

 -4,18

 -9,13

 2,35  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 9,29

7.7.

 -11,35

 -13,50

 -7,10  

 -  

A3E4AU

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS IDS (GBP)

GBP

 9,48

7.7.

 -11,40

 -13,50

 -  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 8,55

7.7.

 -3,61

 -8,26

 5,30  

 -  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 129,80

4.7.

 1,15

 0,65

 20,73  

 28,82  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 149,47

4.7.

 1,56

 1,46

 23,67  

 34,07