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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 - Emerging Markets Bond Fund Qn (EUR) 10 Fonds	A2JRMC	T. Rowe Price Management		10,70	6,11	-	175,98
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund S10 USD Fonds	A41FMH	T. Rowe Price Management		-	-	-	175,98
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds	A0Q5SV	T. Rowe Price Management	C	13,40	19,14	51,54	175,98
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds	A1JA6T	T. Rowe Price Management	C	5,69	6,54	37,79	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds	A2PQ3U	T. Rowe Price Management		6,35	9,97	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds	A1JA8L	T. Rowe Price Management	C	6,39	9,90	47,47	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds	A3ENSL	T. Rowe Price Management		6,56	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds	A3EW1R	T. Rowe Price Management		6,53	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds	A3ENSJ	T. Rowe Price Management		6,44	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds	A3ENSH	T. Rowe Price Management		4,42	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds	A2PU98	T. Rowe Price Management		4,46	0,65	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds	A3DG84	T. Rowe Price Management		4,36	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds	A12HDN	T. Rowe Price Management	C	10,02	14,12	43,23	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds	A2PYH8	T. Rowe Price Management	C	6,31	9,61	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds	A3ENSK	T. Rowe Price Management		6,49	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds	A3ENSE	T. Rowe Price Management		6,36	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds	A2P0E3	T. Rowe Price Management	D	6,28	7,58	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds	A3ENSG	T. Rowe Price Management		4,42	-	-	151,06
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds	A14XYW	T. Rowe Price Management	B	45,76	53,53	170,55	209,86
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds	A40MQN	T. Rowe Price Management		49,67	-	-	209,86

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds

A2JRMC