Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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570 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR Fonds	A2DNL3	T. Rowe Price Management	D	4,88	36,85	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc Fonds	A2QCDT	T. Rowe Price Management		-13,37	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF Fonds	A3EUCV	T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn EUR Fonds		T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP Fonds		T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds USD Fonds		T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc Fonds	A3DJ0G	T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD Fonds	767372	T. Rowe Price Management	C	7,78	57,86	175,56	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc Fonds	A3DJZ9	T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1 Fonds	A3D4UY	T. Rowe Price Management		9,74	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 Fonds		T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1 Fonds		T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 2 Fonds	A3D889	T. Rowe Price Management		14,62	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 2 Fonds	A3D888	T. Rowe Price Management		9,66	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2 Fonds	A3D88X	T. Rowe Price Management		7,98	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 Fonds	A3D4UX	T. Rowe Price Management		7,34	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 2 Fonds	A3D886	T. Rowe Price Management		7,14	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq GBP 10 Fonds	A3E2J3	T. Rowe Price Management		-	-	-	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds	A110NQ	T. Rowe Price Management	D	5,77	42,15	126,06	4996,33
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 Fonds	A3DJZ7	T. Rowe Price Management		-	-	-	4996,33

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 Smaller Companies Equity Fund An EUR Fonds

A2DNL3