| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Ansvarlige Globale ... LU2425982373 |
reinvestment NOK |
RBC Global AM | 1,295.1019 30/10/2024 |
+5.09% | - | - | - | - - |
||
| RBC Funds (Lux) Ansvarlige Globale ... LU2425982456 |
reinvestment NOK |
RBC Global AM | 1,000.0657 30/10/2024 |
+4.98% | - | - | - | - - |
||
| RBC Funds (Lux) Asia ex-Japan Equit... LU1096671299 |
reinvestment USD |
RBC Global AM | 155.5705 30/10/2024 |
+6.41% | +26.68% | -16.73% | - | 1.50 15.8% |
||
| RBC Funds (Lux) Asia ex-Japan Equit... LU1096671026 |
reinvestment USD |
RBC Global AM | 170.6980 30/10/2024 |
+6.62% | +27.70% | -11.72% | +21.91% | 1.56 15.79% |
||
| RBC Funds (Lux) China Equity Fund A... LU1868742856 |
reinvestment USD |
RBC Global AM | 120.8225 30/10/2024 |
+18.28% | +14.36% | -30.85% | - | 0.52 21.91% |
||
| RBC Funds (Lux) China Equity Fund B... LU1868742930 |
reinvestment USD |
RBC Global AM | 95.3490 30/10/2024 |
+18.59% | - | - | - | - - |
||
| RBC Funds (Lux) China Equity Fund B... LU2613210843 |
reinvestment USD |
RBC Global AM | 113.6040 30/10/2024 |
+18.68% | +15.92% | - | - | 0.59 21.92% |
||
| RBC Funds (Lux) China Equity Fund O... LU1868743078 |
reinvestment USD |
RBC Global AM | 129.6713 30/10/2024 |
+18.60% | +15.61% | -28.45% | - | 0.57 21.92% |
||
| RBC Funds (Lux) China Equity Fund O... LU2631266611 |
reinvestment EUR |
RBC Global AM | 114.9040 30/10/2024 |
+18.04% | +13.35% | - | - | 0.46 22.17% |
||
| RBC Funds (Lux) China Equity Fund O... LU2444281005 |
reinvestment USD |
RBC Global AM | 92.3150 30/10/2024 |
+18.67% | - | - | - | - - |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1868742427 |
reinvestment USD |
RBC Global AM | 133.8730 30/10/2024 |
+6.30% | +26.01% | +5.75% | - | 1.67 13.77% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1868742690 |
reinvestment USD |
RBC Global AM | 141.9750 30/10/2024 |
+6.60% | +27.35% | +11.10% | - | 1.76 13.77% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1868742773 |
reinvestment USD |
RBC Global AM | 123.9650 30/10/2024 |
+6.59% | +27.52% | -3.64% | - | 1.78 13.77% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1575079311 |
reinvestment EUR |
RBC Global AM | 120.4053 30/10/2024 |
+4.55% | +19.75% | -5.19% | - | 1.23 13.54% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU0953692513 |
reinvestment USD |
RBC Global AM | 165.5947 30/10/2024 |
+5.07% | +22.04% | +0.55% | - | 1.40 13.56% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1257139557 |
reinvestment EUR |
RBC Global AM | 126.3763 30/10/2024 |
+4.86% | +21.07% | -1.41% | +11.48% | 1.33 13.52% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU0953692786 |
reinvestment USD |
RBC Global AM | 184.1414 30/10/2024 |
+5.34% | +23.33% | +4.92% | +22.55% | 1.49 13.56% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1998911975 |
paying dividend USD |
RBC Global AM | 118.2549 23/08/2024 |
+2.17% | +14.92% | - | - | 0.86 13.19% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU1662744868 |
reinvestment EUR |
RBC Global AM | 141.2092 30/10/2024 |
+4.78% | +20.61% | +12.28% | - | 1.28 13.69% |
||
| RBC Funds (Lux) Emerging Markets Eq... LU2367892762 |
reinvestment SEK |
RBC Global AM | 1,290.1384 30/10/2024 |
+4.29% | - | - | - | - - |
