|
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
|
13,79
|
-3,04
|
15,02
|
2,2
|
|
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
|
2,2
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
15,11
|
4,33
|
22,44
|
2,2
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
14,73
|
-0,69
|
19,72
|
2,2
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
-
|
-
|
-
|
2,26
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
A3DQMN
|
RBC Global Asset Management Inc.
|
USD
|
30,44
|
-10,29
|
7,74
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
31,82
|
-
|
-
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
32,23
|
-
|
-
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
31,87
|
-7,14
|
14,24
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
36,75
|
-
|
-
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
4,36
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
-
|
-
|
-
|
61,93
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
A3DQMP
|
RBC Global Asset Management Inc.
|
USD
|
13,69
|
13,14
|
22,66
|
83,34
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
14,93
|
16,66
|
28,92
|
83,34
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
14,97
|
-
|
-
|
83,34
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
15,24
|
17,94
|
31,37
|
83,34
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
A143CL
|
RBC Global Asset Management Inc.
|
USD
|
0,50
|
4,28
|
17,04
|
2,64
|
|
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
|
2,64
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
A143CK
|
RBC Global Asset Management Inc.
|
USD
|
1,61
|
7,88
|
23,87
|
2,64
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
A14376
|
RBC Global Asset Management Inc.
|
USD
|
10,32
|
5,35
|
29,00
|
120,86
|
ETF-Sparplan
