|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
22.22
|
51.47
|
27.41
|
2.21
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds
|
25160362
|
RBC Global Asset Management Inc.
|
USD
|
17.03
|
57.59
|
77.67
|
2.21
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
22.48
|
25.49
|
25.09
|
2.21
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
23.14
|
55.06
|
32.54
|
2.21
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
25.52
|
-
|
-
|
2.21
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
51.26
|
51.13
|
15.79
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
52.86
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
53.43
|
-
|
-
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
52.91
|
56.34
|
22.69
|
5.54
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
45.78
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
53.38
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
57.63
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
19.67
|
69.53
|
46.17
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
20.96
|
74.95
|
53.73
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
20.95
|
-
|
-
|
77.0
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
21.25
|
76.66
|
56.48
|
77.0
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
8.01
|
47.89
|
48.21
|
4.79
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds
|
27862437
|
RBC Global Asset Management Inc.
|
USD
|
22.98
|
-0.96
|
33.24
|
4.79
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
9.21
|
52.98
|
56.78
|
4.79
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
25.84
|
64.84
|
64.40
|
115.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.