Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 125,43 | 2.2. |   | 0,58 | 13,38 | - | - |  | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 119,76 | 2.2. | | 0,18 | -0,80 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 126,37 | 2.2. | | 0,57 | 13,34 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 125,57 | 2.2. | | 0,57 | 13,36 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 120,54 | 2.2. | | 0,19 | -0,53 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 125,09 | 2.2. | | 0,59 | 13,61 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 190,55 | 2.2. |  | 5,62 | 31,49 | 58,48 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 201,93 | 2.2. | | 5,71 | 32,66 | 62,63 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 205,12 | 2.2. | | 5,71 | 32,74 | 63,15 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,41 | 2.2. | | -0,49 | 9,52 | 57,35 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 271,32 | 2.2. | | -0,41 | 10,46 | 61,38 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 275,09 | 2.2. | | -0,40 | 10,51 | 61,80 | - | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 219,72 | 2.2. | | 0,71 | 13,78 | 41,92 | 30,07 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 237,75 | 2.2. | | 0,81 | 14,97 | 46,48 | 37,25 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 202,86 | 2.2. | | 0,81 | 14,98 | 45,14 | 35,43 | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 79,43 | 30.1. | | 1,57 | 15,55 | 41,79 | 70,52 | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 187,994,60 | 30.1. | | 1,64 | 16,42 | 44,98 | 76,96 | | A3EUY6 | R-CO 4CHANGE NET ZERO EQUITY EURO P EUR | EUR | 143,71 | 30.1. | | 1,62 | 16,20 | - | - | | A2JQWH | R-CO 4CHANGE NET ZERO EQUITY EURO R EUR | EUR | 118,95 | 30.1. | | 1,51 | 14,63 | - | - | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 299,55 | 30.1. | | 1,38 | 20,19 | 40,13 | 76,97 | |
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