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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 - Emerging Markets Corporate Bond Fund - A Fonds	A1JA6T	T. Rowe Price Management	C	7,95	5,72	47,50	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Cdq Fonds	A2PQ3U	T. Rowe Price Management		8,62	9,24	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I Fonds	A1JA8L	T. Rowe Price Management		8,63	9,14	57,93	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - I1 Fonds	A3ENSL	T. Rowe Price Management		8,79	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds	A3EW1R	T. Rowe Price Management		8,76	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds	A3ENSJ	T. Rowe Price Management		8,64	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 1 Fonds	A3ENSH	T. Rowe Price Management		6,38	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) 9 Fonds	A2PU98	T. Rowe Price Management		6,28	0,47	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - In (EUR) Fonds	A3DG84	T. Rowe Price Management		6,31	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds	A12HDN	T. Rowe Price Management	B	-4,16	12,78	45,27	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q Fonds	A2PYH8	T. Rowe Price Management	B	8,56	8,77	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Q1 Fonds	A3ENSK	T. Rowe Price Management		8,71	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds	A3ENSE	T. Rowe Price Management		8,57	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds	A2P0E3	T. Rowe Price Management	D	8,45	6,61	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - Qn (EUR) 1 Fonds	A3ENSG	T. Rowe Price Management		6,38	-	-	140,87
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds	A14XYW	T. Rowe Price Management	B	32,73	39,36	118,85	108,78
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds	A40MQN	T. Rowe Price Management		-	-	-	108,78
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds	A40XL2	T. Rowe Price Management		-	-	-	108,78
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds	A14XYX	T. Rowe Price Management		34,12	46,85	141,84	108,78
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds	A3ESLM	T. Rowe Price Management		34,47	-	-	108,78

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund - A Fonds

A1JA6T