A2DU0S

SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR

EUR

 115,26

16.1.

 3,10

 6,79

 29,81  

 -  

A2DU0V

SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR

EUR

 115,53

16.1.

 3,11

 -

 -  

 -  

A2DU0R

SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR

EUR

 115,54

16.1.

 3,11

 6,95

 30,13  

 -  

A2PY8M

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

USD

 21,39

19.1.

 2,59

 20,92

 77,95  

 -  

A2P58Z

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

USD

 20,62

19.1.

 2,59

 20,87

 77,61  

 -  

A2QMUR

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

USD

 14,70

19.1.

 -3,54

 11,20

 110,90  

 -  

A2P21M

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

USD

 24,63

19.1.

 -3,56

 11,15

 111,05  

 -  

A2PY8N

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

USD

 23,28

19.1.

 -3,52

 12,14

 116,76  

 -  

A3CPQF

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

SEK

 133,32

19.1.

 1,46

 -4,58

 44,36  

 -  

A2PY8P

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

USD

 18,02

19.1.

 1,64

 15,22

 66,24  

 -  

A3C5BD

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

USD

 10,15

19.1.

 -0,49

 16,00

 23,18  

 -  

A40U4Z

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

USD

 11,05

19.1.

 -0,36

 17,43

 -  

 -  

A40U4X

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

GBP

 10,44

19.1.

 -0,29

 7,63

 -  

 -  

A3DQVR

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

GBP

 11,65

19.1.

 -0,26

 7,47

 16,73  

 -  

A3C5BC

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

USD

 10,56

19.1.

 -0,38

 17,20

 26,77  

 -  

A2QLGD

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

USD

 16,17

19.1.

 1,44

 7,66

 32,98  

 -  

LYX0AH

SG HAUSSMANN EVO FUND

EUR

 94,18

16.1.

 3,00

 0,67

 37,69  

 -  

A3DEAK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE B

EUR

 119,83

16.1.

 0,27

 5,27

 23,32  

 -  

A2QSGK

SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I

EUR

 119,54

16.1.

 0,29

 5,94

 25,40  

 -  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 7,18

19.1.

 1,90

 18,30

 64,15  

 -