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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Fonds 130917074 RBC Global Asset Management Inc. EUR -1.12 - - 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds 45980469 RBC Global Asset Management Inc. GBP 2.14 28.96 31.62 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391760 RBC Global Asset Management Inc. GBP 12.61 40.64 26.69 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds 54433986 RBC Global Asset Management Inc. JPY 11.66 69.95 94.67 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds 113842355 RBC Global Asset Management Inc. NOK -3.41 - - 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds 38931931 RBC Global Asset Management Inc. NOK 12.26 38.85 24.47 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds 25160399 RBC Global Asset Management Inc. USD 13.29 43.92 32.30 1140.73
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds 34921102 RBC Global Asset Management Inc. USD 13.29 43.28 31.71 1140.73
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds 52063123 RBC Global Asset Management Inc. CAD 6.73 46.38 87.83 1140.73
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds 55225019 RBC Global Asset Management Inc. EUR - - - 1140.73
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds 131291212 RBC Global Asset Management Inc. GBP 2.75 - - 1140.73
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds 114998323 RBC Global Asset Management Inc. USD 11.67 - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds 114998456 RBC Global Asset Management Inc. EUR -2.50 - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds 114998459 RBC Global Asset Management Inc. GBP 0.69 - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds 114998325 RBC Global Asset Management Inc. USD 11.64 - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds 114998330 RBC Global Asset Management Inc. USD 11.66 51.28 - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds 115184192 RBC Global Asset Management Inc. EUR - - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds 115184199 RBC Global Asset Management Inc. GBP - - - 21.26
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds 115184176 RBC Global Asset Management Inc. USD - - - 21.26
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds 43312672 RBC Global Asset Management Inc. USD 34.75 61.71 27.36 5.03