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660 Fonds Ergebnisse

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 Q1 Fonds A2H8EW T. Rowe Price Management 18,39 0,07 - 97,53
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds A2JK19 T. Rowe Price Management 23,20 -4,95 - 97,53
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds A3EW1Q T. Rowe Price Management 27,54 - - 97,53
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds A2PZ2Z T. Rowe Price Management 4,48 22,05 - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds A417R8 T. Rowe Price Management - - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds A417R2 T. Rowe Price Management - - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds A417R7 T. Rowe Price Management - - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds A417R3 T. Rowe Price Management - - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds A41C1P T. Rowe Price Management - - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds A2PZ20 T. Rowe Price Management 4,53 22,20 - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds A3DY7S T. Rowe Price Management 4,54 - - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds A2PZ21 T. Rowe Price Management 5,26 26,35 - 139,15
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds A2PZ22 T. Rowe Price Management 5,20 25,88 - 139,15
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds A0CAFA T. Rowe Price Management 5,68 -2,48 - 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds A0CAFC T. Rowe Price Management 5,92 -0,59 19,95 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds A1JJ48 T. Rowe Price Management 3,72 -8,79 -0,95 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds A0CAFD T. Rowe Price Management 6,27 0,99 24,62 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds A2AE0Y T. Rowe Price Management 5,89 -1,01 - 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds A41AUP T. Rowe Price Management - - - 133,34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds A41278 T. Rowe Price Management - - - 133,34