Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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684 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	22,35	-	-	373,96
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds	A2PY8M	T. Rowe Price Management	24,50	42,39	-	373,96
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q Fonds	A2P58Z	T. Rowe Price Management	24,53	41,93	-	373,96
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds	A2PY8P	T. Rowe Price Management	16,24	25,05	-	269,72
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds	A3CPQF	T. Rowe Price Management	-2,72	-	-	269,72
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds	A2QDN5	T. Rowe Price Management	9,27	-	-	269,72
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds	A3C5BD	T. Rowe Price Management	12,33	-	-	45,33
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds	A40U4X	T. Rowe Price Management	6,85	-	-	45,33
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds	A40U4Z	T. Rowe Price Management	13,75	-	-	45,33
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Fonds	A3DQVR	T. Rowe Price Management	6,59	-	-	45,33
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds	A3C5BC	T. Rowe Price Management	13,49	-	-	45,33
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds	A41J0C	T. Rowe Price Management	-	-	-	4,39
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds	A41G76	T. Rowe Price Management	-	-	-	4,39
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds	A41G77	T. Rowe Price Management	-	-	-	4,39
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds	A41G78	T. Rowe Price Management	-	-	-	4,39
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	7,72	-	-	286,33
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds	A2P21M	T. Rowe Price Management	7,70	57,74	-	286,33
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds	A2PY8N	T. Rowe Price Management	8,70	65,02	-	286,33
Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds	A2QLGD	T. Rowe Price Management	11,82	-	-	52,32

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