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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Japan Ishin Fund - B - USD (acc) accumulating Fonds 43312703 RBC Global Asset Management Inc. USD 35.94 65.93 32.70 5.03
RBC Funds (Lux) - Japan Ishin Fund - O - USD (acc) accumulating Fonds 43312706 RBC Global Asset Management Inc. USD 36.02 66.47 33.87 5.03
RBC Funds (Lux) - Japan Ishin Fund O3 CAD Unhedged Cap Fonds 131282746 RBC Global Asset Management Inc. CAD 19.79 - - 4.85
RBC Funds (Lux) - U.S. Equity Focus Fund - A - USD (acc) accumulating Fonds 43312807 RBC Global Asset Management Inc. USD 9.31 61.93 70.74 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds 43312809 RBC Global Asset Management Inc. USD 10.24 66.08 77.74 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds 132060458 RBC Global Asset Management Inc. GBP -0.14 - - 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund - O - USD (acc) accumulating Fonds 43312810 RBC Global Asset Management Inc. USD 10.30 66.51 79.03 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds 116008855 RBC Global Asset Management Inc. GBP -0.62 - - 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds 132060462 RBC Global Asset Management Inc. GBP -0.14 - - 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds 116008856 RBC Global Asset Management Inc. GBP -0.06 - - 12.37
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds 116008857 RBC Global Asset Management Inc. GBP 0.13 - - 12.37
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - NOK (acc)(Hedged) accumulating Fonds 43312791 RBC Global Asset Management Inc. NOK 12.65 43.83 31.12 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds 48272669 RBC Global Asset Management Inc. USD 13.82 48.81 39.36 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds 43312774 RBC Global Asset Management Inc. USD 12.64 44.72 32.58 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds 138431986 RBC Global Asset Management Inc. GBP 2.58 - - 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds 43312779 RBC Global Asset Management Inc. USD 6.96 9.24 67.15 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds 49858441 RBC Global Asset Management Inc. GBP 2.62 33.85 39.19 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds 140756122 RBC Global Asset Management Inc. GBP - - - 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds 43312783 RBC Global Asset Management Inc. USD 13.82 49.37 39.89 289.39
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds 43312786 RBC Global Asset Management Inc. USD 13.91 6.31 - 289.39