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702 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Qds1 USD Fonds A42B07 T. Rowe Price Management - - - 113,76
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds A0Q4YF T. Rowe Price Management 52,09 28,22 - 113,76
T. Rowe Price Funds SICAV - Capital Allocation Fund- A8p Fonds A41ZVY T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds A41ZVZ T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (AUD) Fonds A41ZW0 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (CNH) Fonds A41ZW1 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -A8pn (GBP) Fonds A41ZW2 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8pn (SGD) Fonds A41ZW3 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (EUR) Fonds A41ZW4 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -An (SGD) Fonds A41ZW5 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund -Bn (EUR) Fonds A41ZW6 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund - E Fonds A41ZW8 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - Capital Allocation Fund - In (EUR) 1 Acc Fonds A42702 T. Rowe Price Management - - - 14,01
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds A3CR5J T. Rowe Price Management 74,29 22,42 - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds A2P9AN T. Rowe Price Management B 74,53 21,25 - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds A40U4T T. Rowe Price Management 74,62 - - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds A3CR5M T. Rowe Price Management 69,89 - - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds A3CR5N T. Rowe Price Management 69,46 - - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds A40MQW T. Rowe Price Management 78,02 - - 399,74
T. Rowe Price Funds SICAV - China Evolution Equity Fund C GBP Fonds T. Rowe Price Management - - - 399,74