60,551 to 60,575 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2613210843 | RBC Funds (Lux) China Equity Fund B1 USD | USD | Equity Fund | - | 0.00% | - | 98.86 | - | Jul 23, 2024 09:00:00.000 |
|
| LU1868743078 | RBC Funds (Lux) China Equity Fund O USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 112.92 | -2.07% | Jul 23, 2024 09:00:00.000 |
|
| LU2631266611 | RBC Funds (Lux) China Equity Fund O1 EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.15 | - | Jul 23, 2024 09:00:00.000 |
|
| LU2444281005 | RBC Funds (Lux) China Equity Fund O1 USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 80.34 | - | Jul 23, 2024 09:00:00.000 |
|
| LU0894190932 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | 500,000.00 | 5.00% | - | 165.72 | +7.92% | Jul 23, 2024 09:00:00.000 |
|
| LU0953692786 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 177.93 | +7.86% | Jul 23, 2024 09:00:00.000 |
|
| LU1257139557 | RBC Funds (Lux) Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 122.73 | +5.80% | Jul 23, 2024 09:00:00.000 |
|
| LU1662744868 | RBC Funds (Lux) Emerging Markets Equity | EUR | Equity Fund | 500,000.00 | 5.00% | - | 136.66 | +10.19% | Jul 23, 2024 09:00:00.000 |
|
| LU1868742427 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 127.69 | +8.43% | Jul 23, 2024 09:00:00.000 |
|
| LU1868742773 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 108.26 | +9.74% | Jul 23, 2024 09:00:00.000 |
|
| LU1868742690 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 135.01 | +9.58% | Jul 23, 2024 09:00:00.000 |
|
| LU1575079311 | RBC Funds (Lux) Emerging Markets Equity | EUR | Equity Fund | 5,000.00 | 5.00% | - | 117.30 | +4.74% | Jul 23, 2024 09:00:00.000 |
|
| LU0953692513 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 160.46 | +6.73% | Jul 23, 2024 09:00:00.000 |
|
| LU1998911975 | RBC Funds (Lux) Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 106.93 | +7.86% | Jul 23, 2024 09:00:00.000 |
|
| LU2367892762 | RBC Funds (Lux) Emerging Markets Equity | SEK | Equity Fund | 500,000.00 | 5.00% | - | 1,256.82 | - | Jul 23, 2024 09:00:00.000 |
|
| LU2469139435 | RBC Funds (Lux) Emerging Markets Equity | CHF | Equity Fund | 500,000.00 | 5.00% | - | 106.89 | - | Jul 23, 2024 09:00:00.000 |
|
| LU2200108723 | RBC Funds (Lux) Emerging Markets Ex-Chin | USD | Equity Fund | 500,000.00 | 5.00% | - | 147.31 | +17.84% | Jul 23, 2024 09:00:00.000 |
|
| LU2200108566 | RBC Funds (Lux) Emerging Markets Ex-Chin | USD | Equity Fund | 5,000.00 | 5.00% | - | 129.64 | +16.51% | Jul 23, 2024 09:00:00.000 |
|
| LU2200108640 | RBC Funds (Lux) Emerging Markets Ex-Chin | USD | Equity Fund | - | 5.00% | - | 146.47 | +17.77% | Jul 23, 2024 09:00:00.000 |
|
| LU2613216295 | RBC Funds (Lux) Emerging Markets Ex-Chin | USD | Equity Fund | - | 0.00% | - | 112.75 | - | Jul 23, 2024 09:00:00.000 |
|
| LU1217269551 | RBC Funds (Lux) Emerging Markets Small C | USD | Equity Fund | 5,000.00 | 0.00% | - | 109.79 | +6.90% | Jul 23, 2024 09:00:00.000 |
|
| LU1217269635 | RBC Funds (Lux) Emerging Markets Small C | USD | Equity Fund | - | 5.00% | - | 115.89 | +22.98% | Mar 03, 2021 09:00:00.000 |
|
| LU1217269809 | RBC Funds (Lux) Emerging Markets Small C | USD | Equity Fund | 500,000.00 | 5.00% | - | 122.24 | +8.09% | Jul 23, 2024 09:00:00.000 |
|
| LU1217269122 | RBC Funds (Lux) Emerging Markets Value E | USD | Equity Fund | - | 5.00% | - | 131.88 | +8.29% | Jul 23, 2024 09:00:00.000 |
|
| LU1217269478 | RBC Funds (Lux) Emerging Markets Value E | USD | Equity Fund | 500,000.00 | 5.00% | - | 134.48 | +8.44% | Jul 23, 2024 09:00:00.000 |