A2JELC

SEILERN WORLD GROWTH GBP H C

GBP

 172,76

29.1.

 -6,06

 -13,64

 10,05  

 10,40  

A0BLN7

SEILERN WORLD GROWTH GBP H R

GBP

 482,33

29.1.

 -6,13

 -14,15

 7,61  

 7,34  

A2PQVG

SEILERN WORLD GROWTH GBP U C

GBP

 132,43

29.1.

 -7,70

 -18,68

 2,23  

 14,45  

A1XD32

SEILERN WORLD GROWTH GBP U I

GBP

 467,87

29.1.

 -7,70

 -18,61

 2,54  

 15,02  

A1JSHK

SEILERN WORLD GROWTH GBP U R

GBP

 688,15

29.1.

 -7,75

 -19,22

 0,25  

 10,77  

A2JELD

SEILERN WORLD GROWTH USD H C

USD

 191,59

29.1.

 -6,09

 -13,08

 12,12  

 17,21  

A1XD33

SEILERN WORLD GROWTH USD H R

USD

 498,11

29.1.

 -6,14

 -13,65

 9,97  

 13,45  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 521,07

29.1.

 -5,54

 -9,90

 14,00  

 15,29  

A2PY8M

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

USD

 21,87

30.1.

 4,89

 21,64

 75,38  

 -  

A2P58Z

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

USD

 21,08

30.1.

 4,88

 21,57

 74,94  

 -  

A2QMUR

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

USD

 14,74

30.1.

 -3,28

 9,59

 100,82  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 24,71

30.1.

 -3,25

 9,63

 101,22  

 -  

A2PY8N

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

USD

 23,36

30.1.

 -3,19

 10,61

 106,73  

 -  

A3CPQF

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

SEK

 129,64

30.1.

 -1,34

 -8,26

 34,75  

 -  

A2PY8P

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

USD

 18,22

30.1.

 2,76

 14,95

 62,10  

 -  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,42

30.1.

 3,01

 7,96

 30,73  

 -  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 140,91

29.1.

 -0,42

 4,57

 22,21  

 27,34  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 163,00

29.1.

 -0,35

 5,41

 25,17  

 32,52  

A14XPH

SIEMENS EMU EQUITIES

EUR

 19,01

29.1.

 1,28

 15,77

 44,34  

 70,04  

977258

SIEMENS EUROINVEST AKTIEN

EUR

 20,19

29.1.

 1,82

 12,23

 34,96  

 61,52