|
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
|
75,84
|
83,10
|
32,30
|
0,62
|
|
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
|
0,62
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
73,26
|
72,26
|
41,65
|
0,62
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
76,99
|
87,28
|
37,51
|
0,62
|
|
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
|
54,72
|
53,99
|
3,33
|
5,55
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
56,37
|
58,91
|
-
|
5,55
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
56,43
|
59,20
|
9,42
|
5,55
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
51,48
|
-
|
-
|
5,55
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
57,03
|
-
|
-
|
5,55
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
57,01
|
-
|
-
|
5,55
|
|
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
|
51,26
|
72,82
|
38,63
|
92,86
|
|
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
|
92,86
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
52,86
|
-
|
-
|
92,86
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
53,24
|
79,93
|
48,36
|
92,86
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
A2H9ZF
|
RBC Global Asset Management Inc.
|
EUR
|
43,00
|
49,61
|
15,23
|
1470,9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
A143CG
|
RBC Global Asset Management Inc.
|
USD
|
46,49
|
59,81
|
27,37
|
1470,9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
A143CJ
|
RBC Global Asset Management Inc.
|
EUR
|
44,47
|
54,33
|
20,65
|
1470,9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
A3C0G5
|
RBC Global Asset Management Inc.
|
GBP
|
44,87
|
52,23
|
38,89
|
1470,9
|
ETF-Sparplan