| 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) U.S. Equity Focus F... LU2434395237 |
paying dividend GBP |
RBC Global AM | 130.9993 2024-10-30 |
+6.14% | - | - | - | - - |
||
| RBC Funds (Lux) Vision Global Horiz... LU1868743151 |
reinvestment USD |
RBC Global AM | 187.9834 2024-10-30 |
+6.15% | +36.50% | -4.09% | - | 3.01 11.11% |
||
| RBC Funds (Lux) Vision Global Horiz... LU1868743235 |
reinvestment USD |
RBC Global AM | 199.4782 2024-10-30 |
+6.41% | +37.87% | -1.17% | - | 3.13 11.11% |
||
| RBC Funds (Lux) Vision Global Horiz... LU1868743318 |
reinvestment USD |
RBC Global AM | 200.7585 2024-10-30 |
+6.42% | +37.93% | -0.93% | - | 3.14 11.11% |
||
| RBC Funds (Lux) Vision Global Horiz... LU2008564572 |
paying dividend USD |
RBC Global AM | 172.5583 2024-10-30 |
+6.42% | +37.18% | -1.81% | - | 3.10 11% |
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