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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds 27862400 RBC Global Asset Management Inc. GBP 26.36 62.55 60.04 119.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 28.91 67.45 67.00 119.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds 39764262 RBC Global Asset Management Inc. EUR 25.85 57.14 52.08 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 27.34 35.50 58.70 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds 38954166 RBC Global Asset Management Inc. GBP 27.43 62.93 60.47 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 29.00 68.07 68.15 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Fonds 127132438 RBC Global Asset Management Inc. GBP 26.06 - - 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 29.52 70.10 - 115.43
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds 55930455 RBC Global Asset Management Inc. USD 9.17 63.51 - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds 55930459 RBC Global Asset Management Inc. USD 10.32 68.74 - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds 126386059 RBC Global Asset Management Inc. USD 10.74 - - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds 55930462 RBC Global Asset Management Inc. USD 10.35 69.08 - 108.35
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds 130917073 RBC Global Asset Management Inc. SEK 1.59 - - 108.35
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds 113061852 RBC Global Asset Management Inc. USD - - - 108.35
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds 27862300 RBC Global Asset Management Inc. EUR 1.29 35.76 55.21 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds 45980353 RBC Global Asset Management Inc. GBP 5.95 33.02 48.03 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds 38918582 RBC Global Asset Management Inc. GBP 2.53 40.40 61.64 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds 131257032 RBC Global Asset Management Inc. GBP 6.59 - - 6.81
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds 55924254 RBC Global Asset Management Inc. NOK 13.90 49.47 - 143.68