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Gewahlte Kriterien:
KAG: RBC Global AM
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RBC004 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD | USD | 246,43 | 11.11. |   | 31,24 | 43,14 | 22,18 | - |  | RBC012 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD | USD | 243,20 | 11.11. | | 31,15 | 43,03 | 21,58 | - | | RBC011 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND A USD | USD | 232,26 | 11.11. | | 30,20 | 41,84 | 18,74 | - | | A2QPEW | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O USD | USD | 145,08 | 11.11. |  | 10,69 | 24,44 | 16,77 | - | | RBC006 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B USD | USD | 144,25 | 11.11. | | 10,66 | 24,40 | 16,40 | - | | A3DQMQ | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND A USD | USD | 138,56 | 11.11. | | 9,63 | 23,06 | 12,91 | - | | A2H9ZD | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O EUR | EUR | 144,24 | 11.11. | | 15,40 | 21,15 | 11,40 | - | | A2PN6M | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND B USD | USD | 141,92 | 11.11. | | 14,72 | 24,11 | 8,26 | - | | A143BX | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O EUR | EUR | 171,58 | 11.11. | | 7,19 | 16,17 | 6,89 | 46,79 | | A2QPEH | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O EUR | EUR | 162,41 | 11.11. | | 27,09 | 33,07 | 6,86 | - | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 133,78 | 11.11. | | 13,67 | 22,80 | 5,68 | - | | A2QLLH | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP | GBP | 163,08 | 11.11. | | 2,33 | 10,16 | 4,90 | - | | A14R4W | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O USD | USD | 171,73 | 11.11. | | 11,24 | 20,67 | 3,41 | 22,76 | | A12FEU | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B USD | USD | 184,36 | 11.11. | | 11,20 | 20,62 | 3,00 | 21,79 | | RBC003 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O - USD (ACC) | USD | 208,90 | 11.11. | | 25,28 | 36,30 | 2,57 | - | | RBC013 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - B - USD (ACC) | USD | 207,57 | 11.11. | | 25,24 | 36,25 | 2,33 | - | | A2QLLN | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O1 - USD (DIST) | USD | 178,87 | 11.11. | | 24,80 | 35,78 | 1,28 | - | | A143CG | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A USD | USD | 165,74 | 11.11. | | 10,19 | 19,37 | 0,64 | - | | A143CK | RBC FUNDS (LUX) EMERGING MARKETS SMALL CAP EQUITY FUND O USD | USD | 126,10 | 11.11. | | 2,98 | 16,59 | -0,16 | 22,96 | | RBC010 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - A - USD (ACC) | USD | 195,55 | 11.11. | | 24,16 | 34,90 | -0,70 | - | |
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