Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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698 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds	A2H8EV	T. Rowe Price Management	D	29,09	12,66	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds	A2JCM1	T. Rowe Price Management	D	38,94	62,11	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds	A2DXSC	T. Rowe Price Management	C	40,86	73,35	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds	A2PE0U	T. Rowe Price Management		31,79	20,30	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund E Fonds	A40RZ8	T. Rowe Price Management		31,85	-	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A0MKJ6	T. Rowe Price Management	D	31,64	19,85	103,12	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund I Fonds	A2DMBX	T. Rowe Price Management		30,52	18,17	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Fonds	A2H8EX	T. Rowe Price Management		30,50	18,65	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund Q Fonds	A14MK0	T. Rowe Price Management	D	31,46	19,39	101,59	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) Fonds	A2N73F	T. Rowe Price Management		30,34	17,68	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds	A2H8EW	T. Rowe Price Management		31,78	20,46	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds	A2JK19	T. Rowe Price Management		29,51	20,44	-	74,7
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds	A3EW1Q	T. Rowe Price Management		31,37	-	-	74,7
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds	A2PZ2Z	T. Rowe Price Management		11,58	20,00	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds	A417R8	T. Rowe Price Management		11,51	-	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds	A417R2	T. Rowe Price Management		11,53	-	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds	A417R7	T. Rowe Price Management		11,19	-	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds	A417R3	T. Rowe Price Management		8,64	-	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (GBP) Fonds	A41WRC	T. Rowe Price Management		-	-	-	156,78
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds	A41C1P	T. Rowe Price Management		8,59	-	-	156,78

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds

A2H8EV