76,326 to 76,350 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1096671299 | RBC Funds (Lux) - Asia ex-Japan Equity F | USD | Equity Fund | 5,000.00 | 5.00% | - | 199.10 | +29.05% | Dec 11, 2025 09:00:00.000 |
|
| LU2012944521 | RBC Funds (Lux) - Asia ex-Japan Equity F | GBP | Equity Fund | 500,000.00 | 5.00% | - | 148.97 | +23.25% | Dec 11, 2025 09:00:00.000 |
|
| LU1868742856 | RBC Funds (Lux) - China Equity Fund - A | USD | Equity Fund | 5,000.00 | 5.00% | - | 142.81 | +42.44% | Dec 11, 2025 09:00:00.000 |
|
| LU1868742930 | RBC Funds (Lux) - China Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 114.03 | +43.95% | Dec 11, 2025 09:00:00.000 |
|
| LU2613210843 | RBC Funds (Lux) - China Equity Fund - B1 | USD | Equity Fund | - | 0.00% | - | 159.67 | +44.53% | Dec 11, 2025 09:00:00.000 |
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| LU1868743078 | RBC Funds (Lux) - China Equity Fund - O | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 181.54 | +44.00% | Dec 11, 2025 09:00:00.000 |
|
| LU2444281005 | RBC Funds (Lux) - China Equity Fund - O1 | USD | Equity Fund | 500,000.00 | 5.00% | - | 129.70 | +44.48% | Dec 11, 2025 09:00:00.000 |
|
| LU2631266611 | RBC Funds (Lux) - China Equity Fund - O1 | EUR | Equity Fund | 500,000.00 | 0.00% | - | 149.33 | +29.02% | Dec 11, 2025 09:00:00.000 |
|
| LU2730233728 | RBC Funds (Lux) - China Equity Fund - O3 | CAD | Equity Fund | 500,000.00 | 5.00% | - | 92.05 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0894190932 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | 500,000.00 | 5.00% | - | 215.13 | +26.25% | Dec 11, 2025 09:00:00.000 |
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| LU0953692786 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 230.86 | +26.20% | Dec 11, 2025 09:00:00.000 |
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| LU0954298310 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | - | 5.00% | - | 216.88 | +25.07% | Dec 11, 2025 09:00:00.000 |
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| LU1199649382 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | - | 5.00% | - | 226.59 | +19.69% | Dec 11, 2025 09:00:00.000 |
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| LU1257139557 | RBC Funds (Lux) - Emerging Markets Equit | EUR | Equity Fund | - | 5.00% | - | 154.09 | +22.97% | Dec 11, 2025 09:00:00.000 |
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| LU1327518038 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | 500,000.00 | 5.00% | - | 276.01 | +19.74% | Dec 11, 2025 09:00:00.000 |
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| LU1360332552 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | 500,000.00 | 5.00% | - | 143.06 | +24.98% | Dec 11, 2025 09:00:00.000 |
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| LU1662744868 | RBC Funds (Lux) - Emerging Markets Equit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 163.65 | +12.64% | Dec 11, 2025 09:00:00.000 |
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| LU1868742427 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 169.17 | +27.55% | Dec 11, 2025 09:00:00.000 |
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| LU1868742773 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 135.47 | +28.91% | Dec 11, 2025 09:00:00.000 |
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| LU1868742690 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 181.56 | +28.92% | Dec 11, 2025 09:00:00.000 |
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| LU1575079311 | RBC Funds (Lux) - Emerging Markets Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 145.06 | +21.73% | Dec 11, 2025 09:00:00.000 |
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| LU0953692513 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | 5,000.00 | 5.00% | - | 205.19 | +24.88% | Dec 11, 2025 09:00:00.000 |
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| IE00BJXS1G60 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | 500,000.00 | 5.00% | - | 181.19 | +29.24% | Dec 11, 2025 09:00:00.000 |
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| LU1998911975 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 106.38 | +14.92% | Aug 23, 2024 09:00:00.000 |
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| LU2367892762 | RBC Funds (Lux) - Emerging Markets Equit | SEK | Equity Fund | 500,000.00 | 5.00% | - | 1,410.97 | +6.88% | Dec 11, 2025 09:00:00.000 |