Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 - Multi-Asset Global Income Fund A8pn (SGD) Fonds	A41C1P	T. Rowe Price Management		5,68	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds	A2PZ20	T. Rowe Price Management		8,97	18,41	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds	A3DY7S	T. Rowe Price Management		8,89	-	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds	A2PZ21	T. Rowe Price Management		9,46	22,42	-	168,01
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds	A2PZ22	T. Rowe Price Management		9,35	21,81	-	168,01
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds	A0CAFA	T. Rowe Price Management		-1,88	-5,98	-	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds	A0CAFC	T. Rowe Price Management	C	-1,49	-4,21	10,93	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds	A1JJ48	T. Rowe Price Management	D	-3,37	-12,94	-9,02	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds	A0CAFD	T. Rowe Price Management	C	-1,18	-2,67	15,31	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds	A2AE0Y	T. Rowe Price Management		-1,51	-4,56	-	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds	A41AUP	T. Rowe Price Management		-1,17	-	-	71,5
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds	A41278	T. Rowe Price Management		-4,35	-	-	71,5
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A HKD Fonds	A415KH	T. Rowe Price Management		3,92	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds	A3DVMT	T. Rowe Price Management		3,08	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds	A413SQ	T. Rowe Price Management		5,65	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A SGD Fonds	A4127E	T. Rowe Price Management		-0,09	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds	A40MQU	T. Rowe Price Management		2,29	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds	A3DVMU	T. Rowe Price Management		3,98	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 Fonds	A3DW2K	T. Rowe Price Management		4,30	-	-	42,87
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds	A3DVMV	T. Rowe Price Management		3,94	-	-	42,87

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds

A41C1P