A2JELD

SEILERN WORLD GROWTH USD H C

USD

 198,53

27.1.

 -2,69

 -9,52

 15,12  

 20,70  

A1XD33

SEILERN WORLD GROWTH USD H R

USD

 516,17

27.1.

 -2,74

 -10,11

 12,91  

 16,83  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 540,23

27.1.

 -2,07

 -6,38

 17,17  

 18,89  

A2PY8M

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

USD

 22,15

28.1.

 6,24

 25,07

 77,63  

 -  

A2P58Z

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

USD

 21,35

28.1.

 6,22

 25,00

 77,18  

 -  

A3CPQF

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

SEK

 131,01

28.1.

 -0,30

 -6,00

 36,17  

 -  

A2PY8P

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

USD

 18,45

28.1.

 4,06

 18,12

 64,15  

 -  

A3C5BD

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

USD

 10,18

28.1.

 -0,20

 11,62

 22,21  

 -  

A40U4Z

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

USD

 11,08

28.1.

 -0,09

 12,95

 -  

 -  

A40U4X

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

GBP

 10,19

28.1.

 -2,67

 1,80

 -  

 -  

A3DQVR

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

GBP

 11,37

28.1.

 -2,65

 1,70

 13,02  

 -  

A3C5BC

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

USD

 10,59

28.1.

 -0,09

 12,78

 25,77  

 -  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 141,96

27.1.

 0,33

 6,53

 22,43  

 26,24  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 164,21

27.1.

 0,39

 7,38

 25,39  

 31,38  

A14XPG

SIEMENS GLOBAL EQUITIES

EUR

 23,73

27.1.

 0,30

 6,17

 55,91  

 85,54  

977265

SIEMENS GLOBAL GROWTH A

EUR

 19,77

27.1.

 1,91

 8,99

 56,28  

 49,77  

A2N66N

SIEMENS GLOBAL GROWTH B

EUR

 14,88

27.1.

 1,99

 9,82

 59,83  

 47,18  

977262

SIEMENS WELTINVEST AKTIEN

EUR

 27,31

27.1.

 -0,04

 2,75

 43,81  

 66,22  

85685

SIRIUS 5 (EUR)

EUR

 3,90

28.1.

 0,78

 2,90

 26,23  

 45,86  

A12AK0

SK THEMEN - A - EUR

EUR

 2,833,81

28.1.

 4,93

 16,37

 35,26  

 18,27