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Gewahlte Kriterien:
KAG: RBC Global AM
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A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 174,85 | 20.10. |   | 26,61 | 17,28 | 79,68 | - |  | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 147,24 | 20.10. | | 26,99 | 17,73 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 175,91 | 20.10. | | 26,64 | 17,32 | 80,01 | - | | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 114,05 | 25.9. |  | 19,26 | - | - | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 128,29 | 20.10. | | 19,32 | 10,66 | 54,94 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 163,97 | 20.10. | | 37,52 | 27,38 | 76,60 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 121,51 | 20.10. | | 35,51 | 25,19 | 70,06 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 141,49 | 20.10. | | 29,62 | 23,17 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 124,22 | 20.10. | | 38,85 | 28,90 | - | - | | A40EPR | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC) | GBP | 105,75 | 20.10. | | - | - | - | - | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 163,53 | 20.10. | | 1,79 | 4,20 | 32,60 | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,44 | 20.10. | | 13,57 | 11,98 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,28 | 20.10. | | 0,95 | 4,23 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,39 | 20.10. | | 13,56 | 11,10 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,59 | 20.10. | | 13,57 | 11,99 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,97 | 20.10. | | 1,17 | 4,47 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,05 | 20.10. | | 13,79 | 11,44 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 181,18 | 20.10. | | 23,80 | 21,82 | 77,33 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 191,49 | 20.10. | | 24,67 | 22,87 | 81,89 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 194,51 | 20.10. | | 24,75 | 22,97 | 82,63 | - | |
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