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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 21911909 RBC Global Asset Management Inc. GBP 35.91 76.54 53.52 1755.9
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds 21881689 RBC Global Asset Management Inc. USD 36.61 80.47 59.56 1755.9
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds 37821339 RBC Global Asset Management Inc. EUR 37.54 69.83 62.17 1755.9
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds 30576497 RBC Global Asset Management Inc. GBP 36.71 70.10 62.58 1755.9
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391756 RBC Global Asset Management Inc. GBP 35.78 76.39 53.33 1755.9
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds 20744841 RBC Global Asset Management Inc. USD 36.66 80.70 60.38 1755.9
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds 27862435 RBC Global Asset Management Inc. USD 32.94 62.57 35.89 4.76
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds 27862437 RBC Global Asset Management Inc. USD 22.98 -0.96 33.24 4.76
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds 27862443 RBC Global Asset Management Inc. USD 38.72 76.35 55.94 4.76
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 27862400 RBC Global Asset Management Inc. GBP 43.91 99.94 60.81 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds 39764262 RBC Global Asset Management Inc. EUR 42.78 73.20 28.58 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 38954166 RBC Global Asset Management Inc. GBP 43.74 98.32 58.84 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds 127132438 RBC Global Asset Management Inc. GBP 45.38 95.16 - 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 43.60 99.04 59.80 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 44.68 103.31 65.60 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds 151559454 RBC Global Asset Management Inc. GBP - - - 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 44.79 91.87 68.76 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 44.75 103.83 66.46 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 200.52
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 45.33 106.29 - 200.52