Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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FNG Siegel 2026

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F-Fex Rating

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702 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds	A2QE7Q	T. Rowe Price Management	30,74	51,95	-	455,84
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds	A2PY8M	T. Rowe Price Management	29,51	55,24	-	455,84
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds	A2PY8P	T. Rowe Price Management	17,62	28,95	-	301,39
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds	A3CPQF	T. Rowe Price Management	21,95	40,84	-	301,39
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds	A2QDN5	T. Rowe Price Management	9,27	-	-	250,21
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds	A3C5BD	T. Rowe Price Management	32,05	-	-	40,11
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds	A40U4X	T. Rowe Price Management	34,65	-	-	40,11
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds	A40U4Z	T. Rowe Price Management	33,55	-	-	40,11
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds	A3C5BC	T. Rowe Price Management	33,15	-	-	40,11
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds	A41J0C	T. Rowe Price Management	18,40	-	-	1002,21
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds	A41G76	T. Rowe Price Management	18,60	-	-	1002,21
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds	A41G77	T. Rowe Price Management	19,50	-	-	1002,21
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds	A41G78	T. Rowe Price Management	21,41	-	-	1002,21
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I10 Fonds	A2QQ9V	T. Rowe Price Management	-14,57	-	-	306,48
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd A Fonds	A2QMUR	T. Rowe Price Management	12,87	60,10	-	275,62
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds	A2P21M	T. Rowe Price Management	12,89	60,52	-	275,62
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds	A2PY8N	T. Rowe Price Management	13,89	67,83	-	275,62
Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds	A2QLGD	T. Rowe Price Management	27,24	59,55	-	55,73
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds	A2JHT1	T. Rowe Price Management	1,55	3,40	-	39,48
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds	A2JQAX	T. Rowe Price Management	1,44	3,37	-	39,48

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds

A2QE7Q