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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 21911909 RBC Global Asset Management Inc. GBP 44.25 49.97 27.79 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds 21881689 RBC Global Asset Management Inc. USD 45.08 53.97 33.12 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds 37821339 RBC Global Asset Management Inc. EUR 27.58 40.03 35.92 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds 30576497 RBC Global Asset Management Inc. GBP 31.28 38.25 33.24 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391756 RBC Global Asset Management Inc. GBP 43.65 50.19 28.10 1320.17
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds 20744841 RBC Global Asset Management Inc. USD 45.13 54.28 33.92 1320.17
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds 27862435 RBC Global Asset Management Inc. USD 38.01 53.86 38.57 5.16
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 5.16
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds 27862443 RBC Global Asset Management Inc. USD 39.52 59.06 46.54 5.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 27862400 RBC Global Asset Management Inc. GBP 62.56 66.45 49.09 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds 39764262 RBC Global Asset Management Inc. EUR 59.35 60.90 40.74 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 38954166 RBC Global Asset Management Inc. GBP 61.64 67.02 49.34 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds 127132438 RBC Global Asset Management Inc. GBP 49.14 - - 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 62.24 67.81 49.64 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 63.44 71.37 55.21 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds RBC Global Asset Management Inc. GBP - - - 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 47.93 54.06 55.38 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 63.53 71.91 56.16 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 150.59
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 64.20 73.99 - 150.59