|
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
|
35,65
|
51,28
|
11,65
|
2,71
|
|
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
|
2,71
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
26,38
|
38,00
|
17,70
|
2,71
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
36,61
|
54,80
|
16,10
|
2,71
|
|
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
|
51,84
|
43,36
|
2,38
|
6,76
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
53,45
|
-
|
-
|
6,76
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
53,51
|
48,26
|
8,46
|
6,76
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
36,09
|
-
|
-
|
6,76
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
54,08
|
-
|
-
|
6,76
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
54,02
|
-
|
-
|
6,76
|
|
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
|
34,17
|
64,74
|
28,60
|
92,05
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
35,60
|
70,03
|
35,28
|
92,05
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
35,60
|
-
|
-
|
92,05
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
35,94
|
71,58
|
37,65
|
92,05
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
A2H9ZF
|
RBC Global Asset Management Inc.
|
EUR
|
29,20
|
43,46
|
9,98
|
1374,84
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
A143CG
|
RBC Global Asset Management Inc.
|
USD
|
32,52
|
53,34
|
21,18
|
1374,84
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
A143CJ
|
RBC Global Asset Management Inc.
|
EUR
|
30,52
|
47,84
|
15,15
|
1374,84
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
A3C0G5
|
RBC Global Asset Management Inc.
|
GBP
|
24,47
|
40,82
|
29,26
|
1374,84
|
ETF-Sparplan