|
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
|
79,74
|
107,14
|
50,48
|
0,75
|
|
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
|
0,75
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
78,14
|
95,11
|
63,37
|
0,75
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
80,92
|
111,86
|
56,40
|
0,75
|
|
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
|
39,72
|
63,88
|
5,64
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
41,20
|
69,12
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
41,25
|
69,40
|
11,86
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
34,32
|
-
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
41,80
|
-
|
-
|
5,93
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
41,79
|
-
|
-
|
5,93
|
|
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
|
49,35
|
88,95
|
54,80
|
106,59
|
|
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
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
50,91
|
95,36
|
-
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
A3D91N
|
RBC Global Asset Management Inc.
|
USD
|
51,29
|
96,71
|
65,66
|
106,59
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
A2H9ZF
|
RBC Global Asset Management Inc.
|
EUR
|
41,20
|
65,33
|
26,89
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
A143CG
|
RBC Global Asset Management Inc.
|
USD
|
44,80
|
76,60
|
40,36
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
A143CJ
|
RBC Global Asset Management Inc.
|
EUR
|
42,64
|
70,54
|
32,84
|
1667,89
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
A3C0G5
|
RBC Global Asset Management Inc.
|
GBP
|
42,86
|
68,45
|
55,22
|
1667,89
|
ETF-Sparplan