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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds 25160349 RBC Global Asset Management Inc. USD 48.42 50.47 10.91 2.71
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 2.71
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds 48432954 RBC Global Asset Management Inc. GBP 36.47 36.23 15.09 2.71
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds 25160288 RBC Global Asset Management Inc. USD 49.45 53.96 15.31 2.71
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 - USD (acc) accumulating Fonds 43312750 RBC Global Asset Management Inc. USD 57.74 35.67 -2.26 5.69
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds 43312752 RBC Global Asset Management Inc. USD 59.45 - - 5.69
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds 43312754 RBC Global Asset Management Inc. USD 59.51 40.31 3.54 5.69
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds 127465177 RBC Global Asset Management Inc. EUR 42.59 - - 5.69
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds 126386056 RBC Global Asset Management Inc. USD 60.14 - - 5.69
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds 116670094 RBC Global Asset Management Inc. USD 60.09 - - 5.69
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 45.04 62.69 32.55 92.87
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds 43312739 RBC Global Asset Management Inc. USD 46.59 67.94 39.46 92.87
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds 43312740 RBC Global Asset Management Inc. USD 46.56 - - 92.87
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds 45980475 RBC Global Asset Management Inc. USD 46.96 69.45 41.89 92.87
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds 35914078 RBC Global Asset Management Inc. EUR 38.43 40.47 11.42 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds 21881687 RBC Global Asset Management Inc. USD 42.03 50.03 22.93 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds 28780492 RBC Global Asset Management Inc. EUR 39.85 44.70 16.57 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds 27363665 RBC Global Asset Management Inc. GBP 31.39 37.81 30.18 1407.56