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Gewahlte Kriterien:
KAG: RBC Global AM
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A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 155,84 | 17.10. |   | 47,22 | 40,76 | - | - |  | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 126,59 | 17.10. | | 47,18 | 40,71 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 177,29 | 17.10. | | 46,80 | 40,28 | 62,73 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 130,31 | 17.10. | | 46,76 | 40,22 | - | - | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 163,47 | 17.10. | | 45,53 | 38,76 | 57,32 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 146,85 | 17.10. | | 30,72 | 30,71 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 122,43 | 17.10. | | 36,85 | 28,63 | - | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 179,87 | 17.10. | | 36,41 | 28,12 | 78,56 | 63,70 | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 176,23 | 17.10. | | 36,33 | 28,03 | 77,90 | 62,61 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 161,62 | 17.10. | | 35,55 | 27,11 | 74,27 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 216,55 | 17.10. | | 31,59 | 26,03 | 69,53 | 28,22 | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 195,96 | 17.10. | | 30,85 | 25,10 | 65,63 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 119,76 | 17.10. | | 33,56 | 24,93 | 67,79 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 139,70 | 17.10. | | 27,98 | 23,10 | - | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 175,46 | 17.10. | | 29,52 | 22,77 | 81,13 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 153,20 | 17.10. | | 29,53 | 22,76 | 56,76 | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 163,75 | 17.10. | | 28,43 | 21,46 | 75,51 | - | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 208,50 | 17.10. | | 27,09 | 20,60 | 68,82 | 38,85 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 223,76 | 17.10. | | 27,05 | 20,55 | 68,41 | 37,96 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 199,20 | 17.10. | | 26,00 | 19,30 | 63,29 | - | |
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