|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
12.13
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
4.39
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
10.37
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
12.11
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
12.13
|
61.18
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
21.42
|
|
RBC Funds (Lux) - Japan Ishin Fund A USD Cap Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
25.67
|
72.93
|
28.00
|
5.24
|
|
RBC Funds (Lux) - Japan Ishin Fund B USD Cap Fonds
|
43312703
|
RBC Global Asset Management Inc.
|
USD
|
26.77
|
77.40
|
33.33
|
5.24
|
|
RBC Funds (Lux) - Japan Ishin Fund O USD Cap Fonds
|
43312706
|
RBC Global Asset Management Inc.
|
USD
|
26.86
|
78.10
|
34.57
|
5.24
|
|
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 Cap Fonds
|
43312807
|
RBC Global Asset Management Inc.
|
USD
|
13.15
|
74.75
|
78.38
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc Fonds
|
116008855
|
RBC Global Asset Management Inc.
|
GBP
|
12.26
|
-
|
-
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap Fonds
|
43312809
|
RBC Global Asset Management Inc.
|
USD
|
14.12
|
79.18
|
85.66
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Acc Fonds
|
132060458
|
RBC Global Asset Management Inc.
|
GBP
|
12.78
|
-
|
-
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
|
132060462
|
RBC Global Asset Management Inc.
|
GBP
|
12.78
|
-
|
-
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap Fonds
|
43312810
|
RBC Global Asset Management Inc.
|
USD
|
14.18
|
79.75
|
87.07
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc Fonds
|
116008856
|
RBC Global Asset Management Inc.
|
GBP
|
12.88
|
-
|
-
|
12.6
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds
|
116008857
|
RBC Global Asset Management Inc.
|
GBP
|
12.88
|
-
|
-
|
12.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.