 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 265,13 | 6.2. |   | 0,61 | 12,28 | 40,86 | 22,14 |  | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 125,03 | 6.2. | | 0,54 | 12,02 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 125,37 | 6.2. | | 0,53 | 11,79 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 125,51 | 6.2. | | 0,52 | 11,78 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 126,30 | 6.2. | | 0,51 | 11,74 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 120,21 | 6.2. | | -0,08 | -1,62 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 119,42 | 6.2. | | -0,11 | -1,89 | - | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 274,25 | 6.2. | | -0,70 | 8,67 | 64,61 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 270,50 | 6.2. | | -0,71 | 8,61 | 64,19 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 255,61 | 6.2. | | -0,80 | 7,69 | 60,09 | - | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 98,08 | 6.2. | | -1,92 | -41,34 | -22,20 | - | |
|
|
|
