 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 217,73 | 4.3. |   | 7,17 | 44,56 | 56,60 | - | 
| A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 241,20 | 4.3. | | 7,30 | 45,53 | 60,19 | 16,51 |
| A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 170,51 | 4.3. | | 0,32 | 32,67 | 37,00 | - |
| A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 136,47 | 4.3. | | 0,50 | 34,07 | - | - |
| A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 163,48 | 4.3. | | 0,58 | 34,64 | - | - |
| A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 185,69 | 4.3. | | 0,50 | 34,12 | 41,65 | - |
| A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 154,43 | 4.3. | | 1,48 | 21,82 | - | - |
| A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 132,79 | 4.3. | | 0,57 | 34,60 | - | - |
| A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,63 | 4.3. | | 4,70 | 38,63 | 62,21 | - |
| A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 193,25 | 4.3. | | 4,89 | 40,09 | 67,43 | 35,03 |
| A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,71 | 4.3. | | 4,89 | 40,08 | 44,75 | 17,25 |
| A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 192,96 | 4.3. | | 4,94 | 40,44 | - | - |
| A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 152,94 | 4.3. | | 3,37 | 32,92 | 41,51 | - |
| A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 217,32 | 4.3. | | 3,73 | 36,41 | 51,03 | - |
| A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 162,80 | 4.3. | | 3,52 | 34,31 | 45,88 | 13,17 |
| A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 245,08 | 4.3. | | 3,92 | 37,84 | 55,81 | 25,48 |
| A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 175,51 | 4.3. | | 4,99 | 24,72 | 43,21 | 30,57 |
| A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 228,41 | 4.3. | | 3,93 | 37,90 | 56,10 | 26,21 |
| A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 188,58 | 4.3. | | 8,67 | 47,09 | 73,02 | - |
| A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 199,03 | 4.3. | | 8,87 | 48,64 | 78,58 | - |
| A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 167,85 | 4.3. | | 8,95 | 49,20 | - | - |
| A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 200,26 | 4.3. | | 8,88 | 48,68 | 78,85 | - |
| A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 143,01 | 4.3. | | 7,94 | 33,21 | 49,97 | - |
| A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 162,03 | 4.3. | | 8,14 | 34,66 | 55,01 | 38,54 |
| A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 187,01 | 4.3. | | 7,56 | 50,88 | 69,89 | - |
|
|
|
|
|
| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 24.812,90 | -280,78 | -1,12% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.298,30 | -212,44 | -1,57% |
|
| EUR/US$ | 1,1588 | -0,00 | -0,39% |
| EUR/Yen | 182,7312 | -0,00 | -0,00% |
| EUR/CHF | 0,9067 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,46% |
| CHF/US$ | 1,2780 | -0,01 | -0,42% |
|
| baha Brent Indication | 84,45 | 2,98 | 3,66% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
| |
|
|
