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FNG Siegel 2025

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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 - Diversified Income Bond Fund - Qn(GBP) 9 Fonds	A40HFV	T. Rowe Price Management		6,07	-	-	1084,21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds	A3D259	T. Rowe Price Management		5,82	-	-	1084,21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds	A2P0ZH	T. Rowe Price Management		5,97	-	-	1084,21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Fonds	A2P3ZH	T. Rowe Price Management		6,52	13,13	-	1084,21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Fonds	A40SPT	T. Rowe Price Management		9,79	-	-	1084,21
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sn JPY Fonds	A41277	T. Rowe Price Management		-	-	-	1084,21
T. Rowe Price Funds SICAV - Dynamic Credit Fund A Fonds	A2PXH1	T. Rowe Price Management		6,14	22,32	-	23,96
T. Rowe Price Funds SICAV - Dynamic Credit Fund I Fonds	A2PXH2	T. Rowe Price Management		6,71	25,90	-	23,96
T. Rowe Price Funds SICAV - Dynamic Credit Fund Q Fonds	A2PXH3	T. Rowe Price Management	C	6,57	25,44	-	23,96
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds	A41276	T. Rowe Price Management		-	-	-	23,96
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Fonds	A2P9AF	T. Rowe Price Management		14,41	11,33	-	21,16
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Fonds	A2P9AG	T. Rowe Price Management		15,19	15,08	-	21,16
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) Fonds	A2P9AH	T. Rowe Price Management		12,62	5,20	-	21,16
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q Fonds	A2P9AJ	T. Rowe Price Management		15,03	14,81	-	21,16
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP) Fonds	A3E33V	T. Rowe Price Management		6,95	-	-	21,16
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A Fonds	A14UB8	T. Rowe Price Management	C	2,80	5,57	15,20	757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (EUR) Fonds	A14UXU	T. Rowe Price Management	D	0,52	-2,80	-4,42	757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Fonds	A14UB9	T. Rowe Price Management	C	3,40	8,91	21,90	757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn (GBP) 10 Fonds	A3E2JB	T. Rowe Price Management		3,17	-	-	757,92
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 10 Fonds	A2DMB0	T. Rowe Price Management		-1,12	-	-

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds

A40HFV