|
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
|
19,96
|
-15,16
|
14,27
|
2,18
|
|
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
|
2,18
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
18,97
|
-9,88
|
-
|
2,18
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
A143B9
|
RBC Global Asset Management Inc.
|
USD
|
20,93
|
-13,10
|
18,93
|
2,18
|
|
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
|
13,77
|
-30,64
|
-
|
6,87
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
A2QPET
|
RBC Global Asset Management Inc.
|
USD
|
14,97
|
-
|
-
|
6,87
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
A3EDE2
|
RBC Global Asset Management Inc.
|
USD
|
15,31
|
-
|
-
|
6,87
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
A2QPES
|
RBC Global Asset Management Inc.
|
USD
|
15,01
|
-28,19
|
-
|
6,87
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
A3EHNG
|
RBC Global Asset Management Inc.
|
EUR
|
18,17
|
-
|
-
|
6,87
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
A3DGZ0
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
6,87
|
|
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
|
19,14
|
7,90
|
-
|
81,39
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
A2PN6M
|
RBC Global Asset Management Inc.
|
USD
|
20,42
|
11,24
|
-
|
81,39
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
A2PN6L
|
RBC Global Asset Management Inc.
|
USD
|
20,53
|
-
|
-
|
81,39
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
|
RBC Global Asset Management Inc.
|
USD
|
20,76
|
12,48
|
30,33
|
81,39
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
A143CL
|
RBC Global Asset Management Inc.
|
USD
|
6,81
|
-2,67
|
16,18
|
2,69
|
|
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
|
2,69
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
A143CK
|
RBC Global Asset Management Inc.
|
USD
|
7,99
|
0,68
|
22,99
|
2,69
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
A14376
|
RBC Global Asset Management Inc.
|
USD
|
16,07
|
-2,88
|
23,35
|
118,95
|
ETF-Sparplan
