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Gewahlte Kriterien:
KAG: RBC Global AM
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A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 189,15 | 17.10. |   | 21,31 | 18,54 | 77,93 | - |  | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 186,22 | 17.10. | | 21,24 | 18,44 | 77,21 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 149,92 | 17.10. | | 24,42 | 17,66 | 57,24 | 24,90 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 176,21 | 17.10. | | 20,41 | 17,43 | 72,77 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 145,53 | 17.10. | | 25,52 | 17,07 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 173,86 | 17.10. | | 25,17 | 16,66 | 77,93 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 172,82 | 17.10. | | 25,14 | 16,62 | 77,60 | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 141,36 | 17.10. | | 23,44 | 16,38 | 52,74 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 164,40 | 17.10. | | 24,10 | 15,41 | 72,08 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 273,03 | 17.10. |  | 14,37 | 15,27 | 82,21 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 269,33 | 17.10. | | 14,33 | 15,22 | 81,61 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 255,18 | 17.10. | | 13,56 | 14,24 | 77,14 | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 159,83 | 17.10. | | 12,80 | 11,92 | 42,03 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 289,21 | 17.10. | | 13,57 | 11,49 | 53,97 | 46,00 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 258,59 | 17.10. | | 13,56 | 11,48 | 53,97 | 46,00 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 285,47 | 17.10. | | 13,53 | 11,44 | 53,69 | 45,45 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 121,44 | 17.10. | | 12,64 | 11,35 | - | - | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 226,81 | 17.10. | | 11,76 | 11,34 | 57,95 | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 121,58 | 17.10. | | 12,64 | 11,34 | - | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 143,82 | 17.10. | | 19,57 | 11,31 | 57,00 | 51,60 | |
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