Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 316,52 | 29.1. |   | -6,21 | -15,84 | 3,26 | 1,22 |  | A3DDNV | SEILERN WORLD GROWTH EUR U C | EUR | 110,90 | 29.1. | | -7,02 | -21,39 | 3,56 | - | | A2JELA | SEILERN WORLD GROWTH EUR U I | EUR | 135,37 | 29.1. | | -7,01 | -21,30 | 3,87 | 17,40 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 444,27 | 29.1. | | -7,06 | -21,89 | 1,57 | 13,08 | | 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 | 21,92 | 29.1. | | 5,13 | 22,73 | 75,78 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 21,13 | 29.1. | | 5,12 | 22,63 | 75,35 | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,74 | 29.1. | | -3,28 | 9,84 | 100,82 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 24,70 | 29.1. | | -3,29 | 9,88 | 101,14 | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 23,35 | 29.1. | | -3,23 | 10,82 | 106,64 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,44 | 29.1. | | -1,49 | -8,04 | 34,54 | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,27 | 29.1. | | 3,05 | 15,93 | 62,54 | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,41 | 29.1. |  | 2,95 | 7,61 | 30,65 | - | |
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