|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
A143CA
|
RBC Global Asset Management Inc.
|
USD
|
8,45
|
26,70
|
19,89
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds
|
A143CB
|
RBC Global Asset Management Inc.
|
USD
|
17,03
|
57,59
|
77,67
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
5,55
|
14,60
|
17,17
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
9,31
|
29,76
|
24,76
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
10,35
|
-
|
-
|
2,24
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
A3DQMN
|
RBC Global Asset Management Inc.
|
USD
|
23,96
|
7,12
|
-0,71
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
25,26
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
25,70
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
25,31
|
10,84
|
5,24
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
17,99
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
26,56
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
A3DQMP
|
RBC Global Asset Management Inc.
|
USD
|
11,54
|
46,58
|
33,73
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
12,76
|
51,23
|
40,63
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
12,76
|
-
|
-
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
13,03
|
52,77
|
43,17
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund O3 GBP Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
8,67
|
-
|
-
|
996,74
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
A143CL
|
RBC Global Asset Management Inc.
|
USD
|
7,35
|
41,90
|
45,38
|
5,16
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds
|
A143CM
|
RBC Global Asset Management Inc.
|
USD
|
22,98
|
-0,96
|
33,24
|
5,16
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
A143CK
|
RBC Global Asset Management Inc.
|
USD
|
8,53
|
46,79
|
53,78
|
5,16
|
ETF-Sparplan
