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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 29.74 55.83 55.42 119.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 32.45 60.65 62.27 119.08
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds 39764262 RBC Global Asset Management Inc. EUR 29.26 50.63 47.72 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 27.64 34.98 54.91 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds 38954166 RBC Global Asset Management Inc. GBP 30.85 56.24 55.87 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 32.54 61.25 63.38 115.43
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 26.36 - - 115.43
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 33.08 63.20 - 115.43
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds 55930455 RBC Global Asset Management Inc. USD 10.91 57.08 - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds 55930459 RBC Global Asset Management Inc. USD 12.09 62.10 - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds 126386059 RBC Global Asset Management Inc. USD 12.53 - - 106.47
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds 55930462 RBC Global Asset Management Inc. USD 12.13 62.44 - 108.35
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds 130917073 RBC Global Asset Management Inc. SEK - - - 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 0.43 29.47 49.25 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds 45980353 RBC Global Asset Management Inc. GBP 3.28 28.03 42.01 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds 38918582 RBC Global Asset Management Inc. GBP 1.67 33.88 55.40 6.81
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds 131257032 RBC Global Asset Management Inc. GBP 3.90 - - 6.81
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds 55924254 RBC Global Asset Management Inc. NOK 14.58 40.97 - 143.68