Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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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 - Japanese Equity Fund A Fonds	A0MKJ4	T. Rowe Price Management	D	29,52	7,53	85,15	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds	A2H8EV	T. Rowe Price Management	D	26,32	4,63	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds	A2JCM1	T. Rowe Price Management	D	32,81	48,56	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds	A2DXSC	T. Rowe Price Management	C	34,56	59,39	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds	A2PE0U	T. Rowe Price Management		30,89	13,08	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds	A40RZ8	T. Rowe Price Management		30,96	-	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A0MKJ6	T. Rowe Price Management	D	30,76	12,66	102,95	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A2DMBX	T. Rowe Price Management		27,60	9,70	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds	A2H8EX	T. Rowe Price Management		27,69	10,24	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds	A14MK0	T. Rowe Price Management	D	30,61	12,22	101,48	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds	A2N73F	T. Rowe Price Management		27,48	9,29	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds	A2H8EW	T. Rowe Price Management		30,87	13,30	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds	A2JK19	T. Rowe Price Management		28,65	12,75	-	77,78
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds	A3EW1Q	T. Rowe Price Management		28,49	-	-	77,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds	A2PZ2Z	T. Rowe Price Management		8,67	18,13	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds	A417R8	T. Rowe Price Management		9,55	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds	A417R2	T. Rowe Price Management		8,65	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds	A417R7	T. Rowe Price Management		8,40	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds	A417R3	T. Rowe Price Management		5,83	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (GBP) Fonds	A41WRC	T. Rowe Price Management		-	-	-	168,01

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds

A0MKJ4