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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 50.76 87.40 79.99 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds 145935225 RBC Global Asset Management Inc. USD - - - 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds 55930459 RBC Global Asset Management Inc. USD 52.35 93.48 89.42 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds 126386059 RBC Global Asset Management Inc. USD 52.96 - - 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds 55930462 RBC Global Asset Management Inc. USD 52.41 93.70 90.28 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds 145779991 RBC Global Asset Management Inc. JPY - - - 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds 130917073 RBC Global Asset Management Inc. SEK 50.66 - - 155.57
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds 113061852 RBC Global Asset Management Inc. USD - - - 155.57
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds 27862300 RBC Global Asset Management Inc. EUR 16.17 31.73 29.12 7.45
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds 45980353 RBC Global Asset Management Inc. GBP 14.10 30.59 30.42 7.45
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds 38918582 RBC Global Asset Management Inc. GBP 17.88 36.44 36.17 7.45
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 17.31 114.47
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds 55924253 RBC Global Asset Management Inc. USD 10.49 48.86 21.07 114.47
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds 115626470 RBC Global Asset Management Inc. NOK 3.58 - - 114.47
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds 115626473 RBC Global Asset Management Inc. NOK 10.17 - - 114.47
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds 25160411 RBC Global Asset Management Inc. USD 7.63 41.76 13.47 1205.45
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds 27363784 RBC Global Asset Management Inc. GBP 7.62 38.72 23.18 1205.45
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds 25161005 RBC Global Asset Management Inc. GBP 8.16 43.73 14.53 1205.45
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds 25160428 RBC Global Asset Management Inc. USD 8.71 46.08 19.29 1205.45