 |
Gewahlte Kriterien:
KAG: RBC Global AM
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 274,35 | 15.10. |   | 14,92 | 17,15 | 83,09 | - |  | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 270,63 | 15.10. | | 14,88 | 17,09 | 82,49 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 188,57 | 15.10. | | 20,94 | 16,28 | 77,39 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 185,65 | 15.10. | | 20,87 | 16,19 | 76,66 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,42 | 15.10. | | 14,11 | 16,09 | 78,00 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 150,07 | 15.10. | | 24,55 | 15,93 | 57,40 | 25,87 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 175,67 | 15.10. | | 20,04 | 15,19 | 72,24 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 144,46 | 15.10. | | 24,60 | 15,18 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 172,60 | 15.10. | | 24,25 | 14,77 | 76,63 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 171,56 | 15.10. | | 24,23 | 14,74 | 76,30 | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 141,52 | 15.10. | | 23,57 | 14,68 | 52,91 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 163,21 | 15.10. | | 23,20 | 13,54 | 70,83 | - | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 228,28 | 15.10. | | 12,49 | 13,36 | 58,97 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 290,93 | 15.10. | | 14,24 | 13,33 | 54,89 | 46,05 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 260,13 | 15.10. | | 14,24 | 13,33 | 54,89 | 46,06 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 287,17 | 15.10. | | 14,20 | 13,28 | 54,60 | 45,50 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,00 | 15.10. | | 13,16 | 13,08 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,14 | 15.10. | | 13,16 | 13,06 | - | - | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 195,47 | 15.10. | | 12,49 | 12,92 | 56,97 | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 121,60 | 15.10. | | 13,37 | 12,52 | - | - | |
|
|
|
