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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 9.91 20.75 49.65 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds 27862400 RBC Global Asset Management Inc. GBP 8.17 19.34 48.60 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 10.70 23.26 55.39 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds 39764262 RBC Global Asset Management Inc. EUR 8.34 15.69 42.13 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 4.59 14.55 45.76 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds 38954166 RBC Global Asset Management Inc. GBP 9.37 19.95 49.33 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 10.78 23.75 56.54 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 6.12 - - 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Fonds 127132438 RBC Global Asset Management Inc. GBP 3.54 - - 115.56
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 11.22 - - 115.56
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds 55930455 RBC Global Asset Management Inc. USD 5.86 30.11 - 103.17
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds 55930459 RBC Global Asset Management Inc. USD 6.99 34.23 - 103.17
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds 126386059 RBC Global Asset Management Inc. USD 7.39 - - 103.17
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds 55930462 RBC Global Asset Management Inc. USD 7.01 34.56 - 103.17
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds 130917073 RBC Global Asset Management Inc. SEK - - - 103.17
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds 113061852 RBC Global Asset Management Inc. USD - - - 103.17
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds 27862300 RBC Global Asset Management Inc. EUR 0.08 22.35 54.44 6.89
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds 45980353 RBC Global Asset Management Inc. GBP -0.97 20.32 46.02 6.89
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds 38918582 RBC Global Asset Management Inc. GBP 0.94 26.19 60.22 6.89
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds 131257032 RBC Global Asset Management Inc. GBP -0.38 - - 6.89