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FNG Siegel 2026

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702 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds	A14XYW	T. Rowe Price Management	B	31,39	61,29	142,29	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds	A40MQN	T. Rowe Price Management		34,61	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9 Fonds	A41XFU	T. Rowe Price Management		-	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund - E (EUR) 9 Fonds	A4230Q	T. Rowe Price Management		-	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds	A40XL2	T. Rowe Price Management		35,29	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds	A14XYX	T. Rowe Price Management	B	32,80	70,06	168,15	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds	A3ESLM	T. Rowe Price Management		33,12	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds	A2PASG	T. Rowe Price Management		33,31	72,61	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Fonds	A3E2J5	T. Rowe Price Management		35,24	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds	A14XYY	T. Rowe Price Management	B	32,72	69,54	166,38	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Fonds	A2PKE7	T. Rowe Price Management		35,32	77,99	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds	A2JBCU	T. Rowe Price Management		34,00	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds	A40Y2D	T. Rowe Price Management		34,04	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds	767354	T. Rowe Price Management	D	36,33	15,32	70,12	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds	A2ANJC	T. Rowe Price Management	D	40,66	18,66	67,33	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds	767355	T. Rowe Price Management	D	35,02	14,36	69,86	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds	A2PE0Q	T. Rowe Price Management	D	40,17	23,86	-	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds	A40XLC	T. Rowe Price Management		40,17	-	-	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds	767356	T. Rowe Price Management	D	37,79	21,59	88,20	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds	A2AGKV	T. Rowe Price Management	D	42,23	25,14	85,49	83,62

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds

A14XYW