|
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
|
22,70
|
64,51
|
21,63
|
2,58
|
|
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
|
2,58
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
21,40
|
39,92
|
24,05
|
2,58
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
23,62
|
68,39
|
26,50
|
2,58
|
|
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 (acc) USD Fonds
|
A3DQMN
|
RBC Global Asset Management Inc.
|
USD
|
32,27
|
61,91
|
9,10
|
6,73
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
33,67
|
-
|
-
|
6,73
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
34,17
|
-
|
-
|
6,73
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
33,72
|
67,47
|
15,60
|
6,73
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
26,64
|
-
|
-
|
6,73
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
34,13
|
-
|
-
|
6,73
|
|
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
|
19,17
|
75,36
|
37,64
|
87,7
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
20,46
|
80,96
|
44,74
|
87,7
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
20,45
|
-
|
-
|
87,7
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
20,76
|
82,70
|
47,32
|
87,7
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
A143CL
|
RBC Global Asset Management Inc.
|
USD
|
7,74
|
50,13
|
41,64
|
5,22
|
|
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
|
5,22
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
A143CK
|
RBC Global Asset Management Inc.
|
USD
|
8,93
|
55,26
|
49,80
|
5,22
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
A14376
|
RBC Global Asset Management Inc.
|
USD
|
25,10
|
75,67
|
55,60
|
131,37
|
ETF-Sparplan