Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

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 - US Smaller Companies Equity Fund Q (EUR) 1 Fonds	A2JBD0	T. Rowe Price Management	C	26,60	37,73	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Fonds	A1T64J	T. Rowe Price Management	C	24,45	36,95	198,01	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds	A1WYT3	T. Rowe Price Management	C	25,17	33,77	209,61	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds	A3ESS4	T. Rowe Price Management		26,36	-	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds	A2JBDZ	T. Rowe Price Management		25,42	35,63	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq (EUR) 1 Fonds	A40805	T. Rowe Price Management		-5,10	-	-	2861,23
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 Fonds	A2PE0X	T. Rowe Price Management		22,63	20,50	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds	A2DLG3	T. Rowe Price Management		24,67	27,37	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds	A2JR59	T. Rowe Price Management	C	22,39	19,25	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Fonds	A3EUCR	T. Rowe Price Management		19,70	-	-	3093,81
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds	A1430C	T. Rowe Price Management		26,22	39,86	240,04	3093,81
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds	A40J8B	T. Rowe Price Management		22,81	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds	A40XZ1	T. Rowe Price Management		21,69	75,50	224,39	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (SGD) Fonds	A42B06	T. Rowe Price Management		-	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds	A40J89	T. Rowe Price Management		19,13	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds	A3ETFK	T. Rowe Price Management		22,26	90,22	334,99	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds	A3E2P3	T. Rowe Price Management		21,59	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds	A40ZP7	T. Rowe Price Management		23,42	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR) Fonds	A427QC	T. Rowe Price Management		-	-	-	5466,98
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (USD) Fonds	A427QB	T. Rowe Price Management		-	-	-	5466,98

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 Q (EUR) 1 Fonds

A2JBD0