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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds 55930455 RBC Global Asset Management Inc. USD 57.24 97.90 85.82 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds 145935225 RBC Global Asset Management Inc. USD - - - 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds 55930459 RBC Global Asset Management Inc. USD 58.90 104.29 95.49 153.69
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds 126386059 RBC Global Asset Management Inc. USD 59.54 - - 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds 55930462 RBC Global Asset Management Inc. USD 58.96 104.55 96.43 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds 145779991 RBC Global Asset Management Inc. JPY - - - 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds 130917073 RBC Global Asset Management Inc. SEK 62.07 - - 160.65
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds 113061852 RBC Global Asset Management Inc. USD - - - 160.65
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds 27862300 RBC Global Asset Management Inc. EUR 13.93 30.20 35.55 7.16
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds 45980353 RBC Global Asset Management Inc. GBP 14.56 30.69 36.02 7.16
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds 38918582 RBC Global Asset Management Inc. GBP 15.63 34.83 42.63 7.16
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds 131257032 RBC Global Asset Management Inc. GBP 12.88 - - 7.16
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds 55924254 RBC Global Asset Management Inc. NOK 14.40 43.00 17.31 110.32
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds 55924253 RBC Global Asset Management Inc. USD 11.27 48.75 23.88 109.55
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds RBC Global Asset Management Inc. NOK 9.03 - - 109.55
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds RBC Global Asset Management Inc. NOK 10.88 - - 109.55
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds 25160411 RBC Global Asset Management Inc. USD 9.06 42.19 16.65 1199.34
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds 27363784 RBC Global Asset Management Inc. GBP 13.74 40.69 28.00 1217.3
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds 25161005 RBC Global Asset Management Inc. GBP 9.63 44.20 17.61 1217.3
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds 25160428 RBC Global Asset Management Inc. USD 10.16 46.52 22.63 1199.34