Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds	A3E2JA	T. Rowe Price Management		29,24	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds	A3E4B1	T. Rowe Price Management		24,46	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds	A40J8A	T. Rowe Price Management		29,37	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds	A3DEPE	T. Rowe Price Management		29,44	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds	A1T64K	T. Rowe Price Management	C	27,02	55,66	165,31	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds	A1XD2U	T. Rowe Price Management		29,04	60,31	163,61	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Fonds	A3DBB5	T. Rowe Price Management		26,81	-	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 Fonds	A2DLK2	T. Rowe Price Management		27,38	57,74	-	481,18
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD) Fonds	A41AUU	T. Rowe Price Management		-	-	-	481,18
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds	A2P9AK	T. Rowe Price Management		25,66	59,27	-	2,69
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds	A2P9AL	T. Rowe Price Management		26,82	66,43	-	2,69
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds	A2P9AM	T. Rowe Price Management		26,70	65,77	-	2,69
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds	767370	T. Rowe Price Management	C	20,96	26,74	195,28	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds	A1W6FZ	T. Rowe Price Management	C	24,23	31,06	186,92	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds	A40L4L	T. Rowe Price Management		22,54	-	-	3091,45
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds	A2QCDT	T. Rowe Price Management		37,47	59,02	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds	A2DNL3	T. Rowe Price Management	C	18,22	13,17	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds	A3EUCV	T. Rowe Price Management		15,59	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds	A40MR2	T. Rowe Price Management		23,29	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds	A40ZPF	T. Rowe Price Management		20,08	-	-	3091,45

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds

A3E2JA