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684 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 Q (USD) Fonds A2N73F T. Rowe Price Management 41,61 5,02 - 81,1
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 Fonds A2H8EW T. Rowe Price Management 25,36 8,92 - 81,1
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Fonds A2JK19 T. Rowe Price Management 32,90 8,59 - 81,1
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Fonds A3EW1Q T. Rowe Price Management 42,75 - - 81,1
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds A2PZ2Z T. Rowe Price Management 9,10 20,70 - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p (HKD) Fonds A417R8 T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8p Fonds A417R2 T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds A417R7 T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds A417R3 T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (GBP) Fonds A41WRC T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds A41C1P T. Rowe Price Management - - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds A2PZ20 T. Rowe Price Management 9,06 20,83 - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds A3DY7S T. Rowe Price Management 9,09 - - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds A2PZ21 T. Rowe Price Management 9,86 25,09 - 147,05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds A2PZ22 T. Rowe Price Management 9,73 24,55 - 147,05
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds A0CAFA T. Rowe Price Management 5,83 -0,58 - 69,25
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds A0CAFC T. Rowe Price Management 6,18 1,33 20,40 69,25
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds A1JJ48 T. Rowe Price Management 4,08 -7,26 -0,86 69,25
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds A0CAFD T. Rowe Price Management 6,62 3,10 25,19 69,25
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds A2AE0Y T. Rowe Price Management 6,23 0,93 - 69,25