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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 43.24 56.69 23.35 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds 21881689 RBC Global Asset Management Inc. USD 44.11 60.05 27.84 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds 37821339 RBC Global Asset Management Inc. EUR 25.71 44.37 31.55 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds 30576497 RBC Global Asset Management Inc. GBP 31.20 42.06 30.37 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391756 RBC Global Asset Management Inc. GBP 42.66 56.15 23.04 1407.56
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds 20744841 RBC Global Asset Management Inc. USD 44.17 60.36 28.60 1407.56
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds 27862435 RBC Global Asset Management Inc. USD 38.42 55.53 34.29 5.49
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 5.49
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds 27862443 RBC Global Asset Management Inc. USD 39.93 60.80 42.02 5.49
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 27862400 RBC Global Asset Management Inc. GBP 62.12 77.93 43.89 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds 39764262 RBC Global Asset Management Inc. EUR 58.91 69.51 33.87 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 38954166 RBC Global Asset Management Inc. GBP 61.14 75.88 42.08 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds 127132438 RBC Global Asset Management Inc. GBP 49.68 - - 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 61.86 76.75 42.42 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 63.05 80.52 47.71 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds 151559454 RBC Global Asset Management Inc. GBP - - - 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 48.47 60.42 50.66 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 63.14 81.07 48.60 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 176.41
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 63.81 83.27 - 176.41