|
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
32.59
|
76.96
|
34.67
|
6.09
|
|
RBC Funds (Lux) - Japan Ishin Fund - O - USD (acc) accumulating Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
31.88
|
76.79
|
53.66
|
6.09
|
|
RBC Funds (Lux) - Japan Ishin Fund O3 CAD Unhedged Cap Fonds
|
131282746
|
RBC Global Asset Management Inc.
|
CAD
|
19.79
|
-
|
-
|
4.85
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating Fonds
|
43312807
|
RBC Global Asset Management Inc.
|
USD
|
11.34
|
61.00
|
56.32
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
12.28
|
65.13
|
62.73
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
10.01
|
-
|
-
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
10.36
|
69.40
|
57.73
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
9.00
|
-
|
-
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
10.01
|
-
|
-
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
10.08
|
61.63
|
-
|
13.79
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
10.09
|
62.00
|
-
|
13.79
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
8.86
|
49.23
|
16.68
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
9.48
|
53.76
|
24.17
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
8.34
|
49.02
|
17.72
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
8.62
|
-
|
-
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
6.96
|
9.24
|
67.15
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
8.66
|
44.71
|
27.50
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
8.94
|
-
|
-
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
9.48
|
53.76
|
24.17
|
182.78
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
182.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
