|
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
|
78,45
|
103,25
|
45,55
|
0,75
|
|
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
|
0,75
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
76,62
|
92,55
|
54,26
|
0,75
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
79,61
|
107,89
|
51,28
|
0,75
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
25,52
|
-
|
-
|
2,36
|
|
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds
|
A3DQMN
|
RBC Global Asset Management Inc.
|
USD
|
44,55
|
61,38
|
3,69
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
46,07
|
66,55
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
46,12
|
66,83
|
9,79
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
41,58
|
-
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
46,69
|
-
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
46,68
|
-
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
57,63
|
-
|
-
|
5,92
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
A3DQMP
|
RBC Global Asset Management Inc.
|
USD
|
52,76
|
87,93
|
51,62
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
35,18
|
75,90
|
38,17
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
54,36
|
94,31
|
-
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
54,74
|
95,64
|
62,25
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
A2H9ZF
|
RBC Global Asset Management Inc.
|
EUR
|
44,21
|
62,71
|
25,57
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
A143CG
|
RBC Global Asset Management Inc.
|
USD
|
47,76
|
73,84
|
38,88
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
A143CJ
|
RBC Global Asset Management Inc.
|
EUR
|
45,67
|
67,85
|
31,48
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
A3C0G5
|
RBC Global Asset Management Inc.
|
GBP
|
46,77
|
66,76
|
49,91
|
1667,89
|
ETF-Sparplan