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

 141,19

30.1.

 -0,22

 3,82

 22,45  

 25,52  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 163,33

30.1.

 -0,15

 4,65

 25,43  

 30,63  

A14XPH

SIEMENS EMU EQUITIES

EUR

 19,20

30.1.

 2,29

 15,87

 45,79  

 69,46  

977258

SIEMENS EUROINVEST AKTIEN

EUR

 20,37

30.1.

 2,72

 12,29

 36,16  

 61,16  

A14XPG

SIEMENS GLOBAL EQUITIES

EUR

 23,65

30.1.

 -0,04

 3,91

 57,35  

 84,62  

977265

SIEMENS GLOBAL GROWTH A

EUR

 19,52

30.1.

 0,62

 5,17

 57,17  

 46,99  

A2N66N

SIEMENS GLOBAL GROWTH B

EUR

 14,70

30.1.

 0,75

 5,98

 60,66  

 45,40  

A0MYQ2

SIEMENS QUALITÄT & DIVIDENDE EUROPA

EUR

 17,40

30.1.

 1,05

 11,65

 35,73  

 48,38  

A14XPB

SIEMENS QUALITÄT & DIVIDENDE USA

EUR

 19,79

30.1.

 0,97

 -5,90

 20,41  

 62,05  

977262

SIEMENS WELTINVEST AKTIEN

EUR

 27,25

30.1.

 -0,26

 0,89

 44,95  

 68,00  

85685

SIRIUS 5 (EUR)

EUR

 3,90

2.2.

 0,78

 1,56

 26,61  

 47,26  

A12AKY

SK EUROPA - A - EUR

EUR

 1,991,08

2.2.

 4,28

 30,14

 50,72  

 34,07  

A12AKZ

SK EUROPA - P - EUR

EUR

 2,010,44

2.2.

 4,30

 30,47

 51,85  

 35,75