 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 195,79 | 25.8. |   | 19,34 | 15,86 | 42,50 | 34,51 |  | A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 112,80 | 25.8. | | - | - | - | - | | A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 102,07 | 25.8. | | - | - | - | - | | A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 113,44 | 25.8. | | - | - | - | - | | A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 102,05 | 25.8. | | - | - | - | - | | A412HN | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC) | GBP | 107,37 | 25.8. | | - | - | - | - | | A412HF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST) | GBP | 107,37 | 25.8. | | - | - | - | - | | A4128J | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC) | USD | 114,92 | 25.8. | | - | - | - | - | | A4128M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST) | USD | 114,85 | 25.8. | | - | - | - | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 151,18 | 25.8. | | 14,12 | 4,35 | 43,94 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 158,68 | 25.8. | | 14,90 | 5,46 | 48,53 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 133,54 | 25.8. | | 15,18 | 5,85 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 159,63 | 25.8. | | 14,92 | 5,48 | 48,85 | - | | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 110,18 | 25.8. | | 15,22 | - | - | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 122,75 | 25.8. | | 14,16 | 6,98 | 32,28 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 138,31 | 25.8. | | 14,99 | 8,16 | 36,84 | 46,27 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 150,87 | 25.8. | | 26,54 | 21,77 | 41,85 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 164,34 | 25.8. | | 27,14 | 22,65 | 44,80 | 55,44 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 112,11 | 25.8. | | 25,02 | 19,77 | 36,50 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 167,72 | 25.8. | | 27,19 | 22,73 | 45,35 | 56,53 | |
|
|
|
