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 (USD) Fonds	A2H8EV	T. Rowe Price Management	D	26,38	5,85	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds	A2JCM1	T. Rowe Price Management	D	40,87	53,56	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds	A2DXSC	T. Rowe Price Management	C	42,79	63,57	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds	A2PE0U	T. Rowe Price Management		31,62	15,36	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds	A40RZ8	T. Rowe Price Management		31,64	-	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A0MKJ6	T. Rowe Price Management	D	31,44	14,91	102,99	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A2DMBX	T. Rowe Price Management		27,71	11,05	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 Fonds	A3E4B0	T. Rowe Price Management		31,69	-	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds	A2H8EX	T. Rowe Price Management		27,73	11,55	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds	A14MK0	T. Rowe Price Management	D	31,29	14,48	101,36	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds	A2N73F	T. Rowe Price Management		27,50	10,52	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds	A2H8EW	T. Rowe Price Management		31,56	15,49	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds	A2JK19	T. Rowe Price Management		30,61	14,04	-	72,11
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds	A3EW1Q	T. Rowe Price Management		28,52	-	-	72,11
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds	A2PZ2Z	T. Rowe Price Management		10,43	19,56	-	154,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds	A417R8	T. Rowe Price Management		10,38	-	-	154,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds	A417R2	T. Rowe Price Management		10,55	-	-	154,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds	A417R7	T. Rowe Price Management		10,00	-	-	154,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds	A417R3	T. Rowe Price Management		7,46	-	-	154,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (GBP) Fonds	A41WRC	T. Rowe Price Management		-	-	-	154,78

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 (USD) Fonds

A2H8EV