Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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652 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds	A3DEPE	T. Rowe Price Management		2,85	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds	A1T64K	T. Rowe Price Management	D	10,44	56,28	134,24	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds	A1XD2U	T. Rowe Price Management		2,61	56,74	157,72	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Fonds	A3DBB5	T. Rowe Price Management		9,92	-	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 Fonds	A2DLK2	T. Rowe Price Management		10,68	58,55	-	554,16
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD) Fonds	A41AUU	T. Rowe Price Management		-	-	-	554,16
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds	A2P9AK	T. Rowe Price Management		10,02	57,07	-	11,6
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds	A2P9AL	T. Rowe Price Management		11,00	64,26	-	11,6
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds	A2P9AM	T. Rowe Price Management		10,92	63,59	-	11,6
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds	767370	T. Rowe Price Management	C	5,58	23,59	175,75	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds	A1W6FZ	T. Rowe Price Management	C	-6,77	28,15	154,83	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds	A40L4L	T. Rowe Price Management		0,10	-	-	2764,47
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds	A2QCDT	T. Rowe Price Management		25,05	43,87	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds	A2DNL3	T. Rowe Price Management	C	3,32	10,95	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds	A3EUCV	T. Rowe Price Management		0,98	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds	A40MR2	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds	A40ZPF	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds	A2PE0W	T. Rowe Price Management	C	6,58	29,20	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds	A41AUS	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds	A40RZD	T. Rowe Price Management		4,37	-	-	2764,47

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 Large Cap Value Equity Fund Q (GBP) 9 Fonds

A3DEPE