60,576 to 60,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1748250849 | RBC Funds (Lux) Emerging Markets Value E | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| LU1217269049 | RBC Funds (Lux) Emerging Markets Value E | USD | Equity Fund | 5,000.00 | 5.00% | - | 122.02 | +7.57% | Jul 23, 2024 09:00:00.000 |
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| LU2335671678 | RBC Funds (Lux) Emerging Markets Value E | EUR | Equity Fund | 500,000.00 | 5.00% | - | 101.96 | - | Jul 23, 2024 09:00:00.000 |
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| LU2335673534 | RBC Funds (Lux) Emerging Markets Value E | USD | Equity Fund | 500,000.00 | 5.00% | - | 83.65 | - | Jul 23, 2024 09:00:00.000 |
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| LU2624975186 | RBC Funds (Lux) Emerging Markets Value E | GBP | Equity Fund | - | 5.00% | - | 129.85 | - | Jul 23, 2024 09:00:00.000 |
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| LU1217268827 | RBC Funds (Lux) European Equity Focus Fu | EUR | Equity Fund | 500,000.00 | 5.00% | - | 174.47 | +14.44% | Jul 23, 2024 09:00:00.000 |
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| LU1938547962 | RBC Funds (Lux) European Equity Focus Fu | GBP | Equity Fund | 500,000.00 | 0.00% | - | 199.99 | +11.50% | Jul 23, 2024 09:00:00.000 |
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| LU1096671539 | RBC Funds (Lux) Global Equity Focus Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 244.93 | +15.16% | Jul 23, 2024 09:00:00.000 |
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| LU1096671612 | RBC Funds (Lux) Global Equity Focus Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 219.15 | +13.95% | Jul 23, 2024 09:00:00.000 |
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| LU1096671885 | RBC Funds (Lux) Global Equity Focus Fund | USD | Equity Fund | - | 5.00% | - | 241.88 | +15.10% | Jul 23, 2024 09:00:00.000 |
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| LU1532723878 | RBC Funds (Lux) Global Equity Focus Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 202.01 | +15.16% | Jul 23, 2024 09:00:00.000 |
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| LU2185884926 | RBC Funds (Lux) Global Equity Focus Fund | EUR | Equity Fund | 500,000.00 | 5.00% | - | 147.52 | +17.58% | Jul 23, 2024 09:00:00.000 |
|
| LU2390480056 | RBC Funds (Lux) Global Equity Focus Fund | NOK | Equity Fund | 500,000.00 | 5.00% | - | 1,258.26 | - | Jul 23, 2024 09:00:00.000 |
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| LU2412723202 | RBC Funds (Lux) Global Equity Leaders Fu | USD | Equity Fund | 500,000.00 | 0.00% | - | 95.78 | - | Jul 23, 2024 09:00:00.000 |
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| LU2412723467 | RBC Funds (Lux) Global Equity Leaders Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 106.48 | - | Jul 23, 2024 09:00:00.000 |
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| LU2412723111 | RBC Funds (Lux) Global Equity Leaders Fu | USD | Equity Fund | - | 0.00% | - | 102.67 | - | Jul 23, 2024 09:00:00.000 |
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| LU2418191834 | RBC Funds (Lux) Global Equity Leaders Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 106.77 | - | Jul 23, 2024 09:00:00.000 |
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| LU2418191750 | RBC Funds (Lux) Global Equity Leaders Fu | USD | Equity Fund | 500,000.00 | 0.00% | - | 102.80 | - | Jul 23, 2024 09:00:00.000 |
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| LU2412723384 | RBC Funds (Lux) Global Equity Leaders Fu | USD | Equity Fund | 500,000.00 | 0.00% | - | 94.41 | - | Jul 23, 2024 09:00:00.000 |
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| LU2412723541 | RBC Funds (Lux) Global Equity Leaders Fu | GBP | Equity Fund | 500,000.00 | 0.00% | - | 105.14 | - | Jul 23, 2024 09:00:00.000 |
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| LU2418191917 | RBC Funds (Lux) Global Equity Leaders Fu | GBP | Equity Fund | 500,000.00 | 0.00% | - | 125.43 | - | Jul 23, 2024 09:00:00.000 |
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| LU1868742187 | RBC Funds (Lux) Japan Ishin Fund A USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 154.87 | +20.66% | Jul 23, 2024 09:00:00.000 |
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| LU1868742260 | RBC Funds (Lux) Japan Ishin Fund B USD | USD | Equity Fund | - | 5.00% | - | 148.72 | +21.71% | Jul 23, 2024 09:00:00.000 |
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| LU1868742344 | RBC Funds (Lux) Japan Ishin Fund O USD | USD | Equity Fund | 500,000.00 | 5.00% | - | 150.92 | +21.82% | Jul 23, 2024 09:00:00.000 |
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| LU1868743664 | RBC Funds (Lux) U.S. Equity Focus Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 192.72 | +24.59% | Jul 23, 2024 09:00:00.000 |