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Gewahlte Kriterien:
KAG: RBC Global AM
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A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 147,00 | 30.1. |   | 8,25 | 59,60 | - | - |  | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 176,02 | 30.1. | | 8,30 | 60,27 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 200,01 | 30.1. | | 8,26 | 59,66 | 40,97 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,69 | 30.1. | | 6,91 | 40,46 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 142,98 | 30.1. | | 8,29 | 60,22 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 186,05 | 30.1. | | 8,44 | 46,67 | 61,23 | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 199,62 | 30.1. | | 8,56 | 48,59 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 158,64 | 30.1. | | 7,22 | 38,20 | 39,21 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 225,05 | 30.1. | | 7,42 | 41,78 | 48,72 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 188,59 | 30.1. | | 8,68 | 40,43 | 67,65 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 198,85 | 30.1. | | 8,78 | 41,91 | 73,05 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 167,64 | 30.1. | | 8,81 | 42,46 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 200,07 | 30.1. | | 8,78 | 41,95 | 73,33 | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 145,01 | 30.1. | | 9,45 | 37,23 | 52,23 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 193,80 | 30.1. | | 11,47 | 62,69 | 67,67 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 142,96 | 30.1. | | 11,33 | 59,78 | 60,77 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 161,88 | 30.1. | | 9,57 | 48,89 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 147,31 | 30.1. | | 11,58 | 64,63 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 124,78 | 30.1. | | 0,06 | 11,89 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,09 | 30.1. | | -1,22 | -1,85 | - | - | |
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