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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds 25160349 RBC Global Asset Management Inc. USD 43.47 109.23 45.24 3.8
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds 25160362 RBC Global Asset Management Inc. USD 17.03 57.59 77.67 3.8
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds 48432954 RBC Global Asset Management Inc. GBP 45.77 98.24 54.17 3.8
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds 25160288 RBC Global Asset Management Inc. USD 44.43 113.90 50.89 3.8
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds 131291331 RBC Global Asset Management Inc. CAD 25.52 - - 2.21
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds 43312750 RBC Global Asset Management Inc. USD -0.93 53.24 -5.15 5.38
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds 43312752 RBC Global Asset Management Inc. USD 0.11 58.14 - 5.38
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds 43312754 RBC Global Asset Management Inc. USD 0.15 58.34 0.39 5.38
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds 127465177 RBC Global Asset Management Inc. EUR 3.18 49.78 - 5.38
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds 126386056 RBC Global Asset Management Inc. USD 0.53 59.91 - 5.38
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds 116670094 RBC Global Asset Management Inc. USD 0.56 - - 5.38
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds 131282725 RBC Global Asset Management Inc. CAD 57.63 - - 5.54
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds 43312726 RBC Global Asset Management Inc. USD 32.05 87.99 67.76 111.66
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds 43312739 RBC Global Asset Management Inc. USD 35.18 75.90 38.17 111.66
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds 43312740 RBC Global Asset Management Inc. USD 33.43 94.32 - 111.66
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds 45980475 RBC Global Asset Management Inc. USD 33.75 95.63 79.52 111.66
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds 35914078 RBC Global Asset Management Inc. EUR 27.55 67.12 40.51 1801.84
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds 21881687 RBC Global Asset Management Inc. USD 30.39 78.36 55.96 1801.84
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds 28780492 RBC Global Asset Management Inc. EUR 28.91 72.43 47.29 1801.84
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds 27363665 RBC Global Asset Management Inc. GBP 32.96 71.20 68.74 1801.84