|
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
|
67,05
|
106,17
|
45,27
|
4,44
|
|
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
|
0,98
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
71,44
|
101,80
|
55,24
|
4,44
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
68,14
|
110,83
|
50,95
|
4,44
|
|
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
|
29,56
|
56,19
|
-5,70
|
5,76
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
30,93
|
61,20
|
-
|
5,76
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
30,98
|
61,43
|
-0,16
|
5,76
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
35,05
|
-
|
-
|
5,76
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
31,49
|
-
|
-
|
5,76
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
31,50
|
-
|
-
|
5,76
|
|
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
|
43,71
|
82,84
|
55,99
|
118,78
|
|
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
|
118,78
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
45,23
|
89,03
|
-
|
118,78
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
A3D91N
|
RBC Global Asset Management Inc.
|
USD
|
45,58
|
90,31
|
66,95
|
118,78
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
A2H9ZF
|
RBC Global Asset Management Inc.
|
EUR
|
35,51
|
61,43
|
29,61
|
1906,97
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
A143CG
|
RBC Global Asset Management Inc.
|
USD
|
38,80
|
72,47
|
43,70
|
1906,97
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
A143CJ
|
RBC Global Asset Management Inc.
|
EUR
|
36,85
|
66,57
|
35,82
|
1906,97
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
A3C0G5
|
RBC Global Asset Management Inc.
|
GBP
|
42,95
|
70,98
|
56,45
|
1906,97
|
ETF-Sparplan