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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 159,99 | 16.10. |  | 51,14 | 42,17 | - | - |  | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 129,96 | 16.10. |  | 51,10 | 42,12 | - | - |  | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 182,01 | 16.10. |  | 50,71 | 41,69 | 67,07 | - |  | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 133,79 | 16.10. |  | 50,67 | 41,63 | - | - |  | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 167,83 | 16.10. |  | 49,41 | 40,15 | 61,51 | - |  | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 123,77 | 16.10. |  | 38,35 | 28,30 | - | - |  | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 181,85 | 16.10. |  | 37,90 | 27,79 | 80,52 | 66,08 |  | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 178,16 | 16.10. |  | 37,83 | 27,70 | 79,86 | 64,97 |  | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 163,39 | 16.10. |  | 37,04 | 26,78 | 76,19 | - |  | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 121,09 | 16.10. |  | 35,04 | 24,59 | 69,64 | - |  | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 150,64 | 16.10. |  | 34,09 | 32,54 | - | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 219,30 | 16.10. |  | 33,27 | 26,56 | 71,69 | 30,24 |  | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 198,45 | 16.10. |  | 32,51 | 25,62 | 67,74 | - |  | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 154,40 | 16.10. |  | 30,54 | 22,56 | 57,99 | - |  | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 176,83 | 16.10. |  | 30,53 | 22,57 | 82,55 | - |  | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 165,03 | 16.10. |  | 29,43 | 21,26 | 76,89 | - |  | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 140,78 | 16.10. |  | 28,96 | 22,49 | - | - |  | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 210,21 | 16.10. |  | 28,13 | 20,42 | 70,19 | 40,68 |  | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 225,58 | 16.10. |  | 28,09 | 20,37 | 69,78 | 39,77 |  | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 200,83 | 16.10. |  | 27,03 | 19,12 | 64,63 | - |  |
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