|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 271,26 | 21.10. |  | 15,14 | 15,43 | 81,25 | - |  | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 274,98 | 21.10. |  | 15,19 | 15,48 | 81,85 | - |  | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 211,70 | 21.10. |  | 11,60 | 10,63 | 54,85 | 38,49 |  | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 228,39 | 21.10. |  | 12,54 | 11,79 | 59,85 | 46,03 |  | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 195,56 | 21.10. |  | 12,54 | 11,36 | 57,84 | - |  |
|
|
|