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Gewahlte Kriterien:
KAG: RBC Global AM
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A2PN6L | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD | USD | 123,91 | 11.11. |   | 14,81 | 24,26 | -6,11 | - |  | A2H9ZF | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A EUR | EUR | 120,50 | 11.11. | | 8,40 | 17,19 | -5,12 | - | | A143CG | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A USD | USD | 165,74 | 11.11. | | 10,19 | 19,37 | 0,64 | - | | A2H9ZD | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O EUR | EUR | 144,24 | 11.11. |  | 15,40 | 21,15 | 11,40 | - | | RBC016 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O SEK | SEK | 1,314,75 | 11.11. | | 22,75 | - | - | - | | RBC017 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O1 CHF | CHF | 108,61 | 11.11. | | 19,26 | - | - | - | | A3DQMQ | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND A USD | USD | 138,56 | 11.11. | | 9,63 | 23,06 | 12,91 | - | | RBC006 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B USD | USD | 144,25 | 11.11. | | 10,66 | 24,40 | 16,40 | - | | A3DV67 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B1 USD | USD | 121,04 | 11.11. | | 11,04 | 24,89 | - | - | | A2QPEW | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O USD | USD | 145,08 | 11.11. | | 10,69 | 24,44 | 16,77 | - | | RBC022 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O1 SEK | SEK | 1,086,65 | 11.11. | | - | - | - | - | | A143CL | RBC FUNDS (LUX) EMERGING MARKETS SMALL CAP EQUITY FUND A USD | USD | 112,88 | 11.11. | | 2,00 | 15,33 | -3,92 | - | | A14376 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND A USD | USD | 124,41 | 11.11. | | 8,57 | 18,44 | -4,89 | - | | RBC009 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O EUR H | EUR | 93,73 | 11.11. | | 7,57 | 17,36 | -8,07 | - | | A3CPDB | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 EUR | EUR | 106,27 | 11.11. | | 16,26 | - | - | - | | A3EG45 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 GBP | GBP | 110,65 | 11.11. | | 10,83 | - | - | - | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 93,20 | 11.11. | | 14,23 | - | - | - | | A2QLLH | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP | GBP | 163,08 | 11.11. | | 2,33 | 10,16 | 4,90 | - | | A143BV | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND A USD | USD | 236,13 | 11.11. | | 21,41 | 31,17 | -3,97 | - | | A2QPEH | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O EUR | EUR | 162,41 | 11.11. | | 27,09 | 33,07 | 6,86 | - | |
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