Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 120,95 | 2.2. |   | 0,11 | -8,80 | - | - |  | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 142,86 | 2.2. | | 0,14 | -8,43 | - | - | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 43,44 | 3.2. | | 7,07 | 29,95 | 39,28 | 52,22 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,361,22 | 3.2. | | 7,94 | 34,47 | 47,03 | 63,29 | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 216,12 | 2.2. |  | 6,38 | 46,58 | 45,56 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 239,29 | 2.2. | | 6,45 | 47,60 | 48,94 | 11,34 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 178,37 | 2.2. | | 4,94 | 53,26 | 31,85 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 142,64 | 2.2. | | 5,04 | 54,87 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 170,81 | 2.2. | | 5,09 | 55,52 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 194,08 | 2.2. | | 5,05 | 54,93 | 36,35 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 159,27 | 2.2. | | 4,66 | 37,51 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 138,75 | 2.2. | | 5,09 | 55,48 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 183,33 | 2.2. | | 6,86 | 44,53 | 58,93 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 197,06 | 2.2. | | 6,96 | 46,07 | 64,05 | 36,86 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 172,04 | 2.2. | | 6,96 | 46,04 | 41,86 | 18,85 | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 196,73 | 2.2. | | 6,99 | 46,44 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 156,17 | 2.2. | | 5,55 | 36,05 | 37,02 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 221,55 | 2.2. | | 5,75 | 39,58 | 46,35 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 166,05 | 2.2. | | 5,59 | 37,44 | 41,14 | 14,93 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 249,65 | 2.2. | | 5,85 | 41,05 | 50,99 | 27,41 | |
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