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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 Qdq Fonds	A2PLZL	T. Rowe Price Management		5,02	12,31	-	162,38
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) Fonds	A3E33U	T. Rowe Price Management		6,03	-	-	162,38
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn (EUR) 10 Fonds	A2JRMC	T. Rowe Price Management		3,30	2,62	-	162,38
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund S10 USD Fonds	A41FMH	T. Rowe Price Management		5,71	-	-	162,38
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq Fonds	A0Q5SV	T. Rowe Price Management	C	5,58	15,51	40,83	162,38
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds	A1JA6T	T. Rowe Price Management	C	1,37	5,47	32,37	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds	A2PQ3U	T. Rowe Price Management		2,05	8,92	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds	A1JA8L	T. Rowe Price Management	C	2,06	8,89	41,67	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds	A3ENSL	T. Rowe Price Management		2,22	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds	A3EW1R	T. Rowe Price Management		2,22	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds	A3ENSJ	T. Rowe Price Management		2,10	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds	A3ENSH	T. Rowe Price Management		0,43	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds	A2PU98	T. Rowe Price Management		0,28	-0,65	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds	A3DG84	T. Rowe Price Management		2,00	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds	A12HDN	T. Rowe Price Management	C	4,46	11,37	38,28	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds	A2PYH8	T. Rowe Price Management	C	2,03	8,54	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds	A3ENSK	T. Rowe Price Management		2,14	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds	A3ENSE	T. Rowe Price Management		2,12	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds	A2P0E3	T. Rowe Price Management	D	2,03	6,60	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds	A3ENSG	T. Rowe Price Management		0,34	-	-	148,07

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 Qdq Fonds

A2PLZL