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FNG Siegel 2026

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703 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds	A3ENSG	T. Rowe Price Management		2,69	-	-	148,07
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds	A14XYW	T. Rowe Price Management	B	40,15	51,94	145,71	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds	A40MQN	T. Rowe Price Management		39,48	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9 Fonds	A41XFU	T. Rowe Price Management		-	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund - E (EUR) 9 Fonds	A4230Q	T. Rowe Price Management		-	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds	A40XL2	T. Rowe Price Management		41,05	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds	A14XYX	T. Rowe Price Management	A	41,66	60,07	171,66	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds	A3ESLM	T. Rowe Price Management		41,98	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds	A2PASG	T. Rowe Price Management		42,17	62,45	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Fonds	A3E2J5	T. Rowe Price Management		41,00	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds	A14XYY	T. Rowe Price Management	A	41,56	59,67	169,95	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Fonds	A2PKE7	T. Rowe Price Management		41,13	65,97	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds	A2JBCU	T. Rowe Price Management		42,89	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds	A40Y2D	T. Rowe Price Management		42,93	-	-	222,46
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds	767354	T. Rowe Price Management	D	45,29	9,36	72,11	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds	A2ANJC	T. Rowe Price Management	D	45,72	11,68	65,40	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds	767355	T. Rowe Price Management	D	45,27	9,24	71,41	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds	A2PE0Q	T. Rowe Price Management	D	47,42	18,26	-	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds	A40XLC	T. Rowe Price Management		46,12	-	-	83,62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds	767356	T. Rowe Price Management	D	46,81	15,27	90,36	83,62

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 Corporate Bond Fund - Qn (EUR) 1 Fonds

A3ENSG