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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	33,54	62,29	143,79	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds	A40MQN	T. Rowe Price Management		35,82	-	-	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		36,50	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds	A14XYX	T. Rowe Price Management	B	34,96	71,11	169,81	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds	A3ESLM	T. Rowe Price Management		35,31	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds	A2PASG	T. Rowe Price Management		35,38	73,61	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Fonds	A3E2J5	T. Rowe Price Management		36,35	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds	A14XYY	T. Rowe Price Management	B	34,84	70,59	168,03	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Fonds	A2PKE7	T. Rowe Price Management		36,58	78,70	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds	A2JBCU	T. Rowe Price Management		36,13	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds	A40Y2D	T. Rowe Price Management		36,19	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds	767354	T. Rowe Price Management	D	38,65	16,44	71,76	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds	A2ANJC	T. Rowe Price Management	D	42,08	19,50	68,51	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		41,59	-	-	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds	767356	T. Rowe Price Management	D	40,13	22,78	90,05	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds	A2AGKV	T. Rowe Price Management	D	43,60	26,03	86,81	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