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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 41.40 46.80 19.86 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds 21881689 RBC Global Asset Management Inc. USD 42.53 51.12 25.12 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds 37821339 RBC Global Asset Management Inc. EUR 25.89 40.64 31.01 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds 30576497 RBC Global Asset Management Inc. GBP 29.28 37.46 27.96 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391756 RBC Global Asset Management Inc. GBP 41.21 47.42 20.47 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds 20744841 RBC Global Asset Management Inc. USD 42.59 51.43 25.88 1320.17
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds 27862435 RBC Global Asset Management Inc. USD 32.38 47.69 28.93 5.16
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 5.16
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds 27862443 RBC Global Asset Management Inc. USD 33.82 52.68 36.35 5.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 27862400 RBC Global Asset Management Inc. GBP 57.94 59.82 36.15 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds 39764262 RBC Global Asset Management Inc. EUR 55.32 55.03 29.01 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 38954166 RBC Global Asset Management Inc. GBP 57.51 60.86 36.79 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds 127132438 RBC Global Asset Management Inc. GBP 45.04 - - 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 58.08 61.66 37.02 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 59.25 65.09 42.13 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 44.47 50.35 45.39 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 59.34 65.62 43.01 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 59.98 67.62 - 150.59
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds 55930455 RBC Global Asset Management Inc. USD 38.08 63.70 - 124.52