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 Smaller Companies Equity Fund C Fonds	A2PE0W	T. Rowe Price Management	C	20,57	32,13	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds	A41AUS	T. Rowe Price Management		-	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds	A40RZD	T. Rowe Price Management		17,96	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds	A40XLA	T. Rowe Price Management		23,22	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds	A41A1L	T. Rowe Price Management		20,59	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds	A419YP	T. Rowe Price Management		-	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds	A3D889	T. Rowe Price Management		24,17	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds	A40RZA	T. Rowe Price Management		23,37	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds	A40RZ2	T. Rowe Price Management		20,53	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds	A40Z37	T. Rowe Price Management		17,93	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Fonds	A3DJ0G	T. Rowe Price Management		23,44	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds	767372	T. Rowe Price Management	C	20,43	31,50	217,65	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds	A3DJZ9	T. Rowe Price Management		20,69	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 Fonds	A3D4UY	T. Rowe Price Management		23,39	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (EUR) 1 Fonds	A40SPW	T. Rowe Price Management		24,42	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 Fonds	A3D888	T. Rowe Price Management		23,21	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds	A40SPU	T. Rowe Price Management		20,68	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds	A3D88X	T. Rowe Price Management		20,59	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Fonds	A3D4UX	T. Rowe Price Management		20,26	-	-	3091,45
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 Fonds	A3E2J3	T. Rowe Price Management		23,35	-	-	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 Smaller Companies Equity Fund C Fonds

A2PE0W