A2PQVG

SEILERN WORLD GROWTH GBP U C

GBP

 136,25

28.1.

 -5,04

 -16,70

 5,18  

 15,45  

A1XD32

SEILERN WORLD GROWTH GBP U I

GBP

 481,38

28.1.

 -5,03

 -16,62

 5,50  

 16,02  

A1JSHK

SEILERN WORLD GROWTH GBP U R

GBP

 708,05

28.1.

 -5,08

 -17,25

 3,15  

 11,74  

A2JELD

SEILERN WORLD GROWTH USD H C

USD

 197,47

28.1.

 -3,21

 -10,77

 15,56  

 18,51  

A1XD33

SEILERN WORLD GROWTH USD H R

USD

 513,40

28.1.

 -3,26

 -11,35

 13,34  

 14,71  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 537,14

28.1.

 -2,63

 -7,51

 17,51  

 16,62  

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  

 -  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 141,47

28.1.

 -0,02

 5,32

 22,70  

 25,48  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 163,65

28.1.

 0,04

 6,16

 25,67  

 30,60  

A14XPH

SIEMENS EMU EQUITIES

EUR

 19,16

28.1.

 2,08

 17,33

 45,48  

 68,37  

977258

SIEMENS EUROINVEST AKTIEN

EUR

 20,25

28.1.

 2,12

 13,26

 35,36  

 58,82  

A14XPG

SIEMENS GLOBAL EQUITIES

EUR

 23,71

28.1.

 0,21

 4,50

 57,75  

 84,80  

977265

SIEMENS GLOBAL GROWTH A

EUR

 19,79

28.1.

 2,01

 6,80

 59,34  

 50,38