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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 41.81 71.75 44.51 1711.11
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds 21881689 RBC Global Asset Management Inc. USD 42.72 75.71 50.24 1711.11
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds 37821339 RBC Global Asset Management Inc. EUR 46.25 70.04 58.84 1711.11
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds 30576497 RBC Global Asset Management Inc. GBP 47.94 70.57 59.64 1711.11
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 31391756 RBC Global Asset Management Inc. GBP 41.70 71.58 44.30 1711.11
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds 20744841 RBC Global Asset Management Inc. USD 42.78 75.96 51.04 1711.11
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds 27862435 RBC Global Asset Management Inc. USD 32.94 62.57 35.89 5.33
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 5.33
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds 27862443 RBC Global Asset Management Inc. USD 36.98 68.52 48.20 5.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds 27862400 RBC Global Asset Management Inc. GBP 53.52 94.93 53.00 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds 39764262 RBC Global Asset Management Inc. EUR 42.78 73.20 28.58 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds 38954166 RBC Global Asset Management Inc. GBP 53.10 93.16 51.26 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds 127132438 RBC Global Asset Management Inc. GBP 60.76 - - 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds 27862392 RBC Global Asset Management Inc. USD 53.32 94.11 52.16 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds 27862399 RBC Global Asset Management Inc. USD 54.45 98.29 57.70 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds 151559454 RBC Global Asset Management Inc. GBP - - - 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds 30576519 RBC Global Asset Management Inc. GBP 60.12 92.72 67.56 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds 27862408 RBC Global Asset Management Inc. USD 54.53 98.81 58.52 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds 111245610 RBC Global Asset Management Inc. EUR 14.58 28.68 - 212.14
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds 111245619 RBC Global Asset Management Inc. USD 55.15 101.21 - 212.14