|
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
|
14,37
|
24,20
|
14,58
|
2,24
|
|
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
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
11,78
|
16,76
|
18,06
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
15,26
|
27,19
|
19,23
|
2,24
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
16,12
|
-
|
-
|
2,24
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
A3DQMN
|
RBC Global Asset Management Inc.
|
USD
|
32,59
|
12,16
|
-1,32
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
33,99
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
34,47
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
34,04
|
16,05
|
4,58
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
27,20
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
35,09
|
-
|
-
|
4,28
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
A3DQMP
|
RBC Global Asset Management Inc.
|
USD
|
14,92
|
42,40
|
29,52
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
16,18
|
46,92
|
36,20
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
16,17
|
-
|
-
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
16,46
|
48,40
|
38,67
|
79,41
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund O3 GBP Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
12,18
|
-
|
-
|
996,74
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
A143CL
|
RBC Global Asset Management Inc.
|
USD
|
10,25
|
32,53
|
39,93
|
5,16
|
|
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
|
5,16
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
A143CK
|
RBC Global Asset Management Inc.
|
USD
|
11,47
|
37,10
|
48,03
|
5,16
|
ETF-Sparplan
