| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1327514805 | RBC Funds (Lux) - Emerging Markets Value | GBP | Equity Fund | 500,000.00 | 5.00% | - | 274.40 | +29.45% | Dec 11, 2025 09:00:00.000 |
|
| LU1708194110 | RBC Funds (Lux) - Emerging Markets Value | GBP | Equity Fund | 500,000.00 | 5.00% | - | 147.51 | +34.91% | Dec 11, 2025 09:00:00.000 |
|
| LU1748250849 | RBC Funds (Lux) - Emerging Markets Value | EUR | Equity Fund | 500,000.00 | 5.00% | - | 124.78 | +32.98% | Dec 11, 2025 09:00:00.000 |
|
| LU1217269049 | RBC Funds (Lux) - Emerging Markets Value | USD | Equity Fund | - | 5.00% | - | 168.83 | +35.41% | Dec 11, 2025 09:00:00.000 |
|
| LU2335671678 | RBC Funds (Lux) - Emerging Markets Value | EUR | Equity Fund | 500,000.00 | 5.00% | - | 115.97 | +14.58% | Jul 24, 2025 09:00:00.000 |
|
| LU2335673534 | RBC Funds (Lux) - Emerging Markets Value | USD | Equity Fund | 500,000.00 | 5.00% | - | 109.50 | +37.04% | Dec 11, 2025 09:00:00.000 |
|
| LU2624975186 | RBC Funds (Lux) - Emerging Markets Value | GBP | Equity Fund | - | 5.00% | - | 164.45 | +29.97% | Dec 11, 2025 09:00:00.000 |
|
| LU1217268827 | RBC Funds (Lux) - European Equity Focus | EUR | Equity Fund | 500,000.00 | 5.00% | - | 184.89 | +6.87% | Dec 11, 2025 09:00:00.000 |
|
| LU1708194383 | RBC Funds (Lux) - European Equity Focus | GBP | Equity Fund | 500,000.00 | 5.00% | - | 205.65 | +8.39% | Dec 11, 2025 09:00:00.000 |
|
| LU1938547962 | RBC Funds (Lux) - European Equity Focus | GBP | Equity Fund | 500,000.00 | 0.00% | - | 212.60 | +13.61% | Dec 11, 2025 09:00:00.000 |
|
| LU2730233306 | RBC Funds (Lux) - European Equity Focus | GBP | Equity Fund | 500,000.00 | 5.00% | - | 123.82 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2200108210 | RBC Funds (Lux) - Fremtidsrettede Global | USD | Funds of funds | 500,000.00 | 5.00% | - | 153.93 | +13.74% | Dec 11, 2025 09:00:00.000 |
|
| LU2200108483 | RBC Funds (Lux) - Fremtidsrettede Global | NOK | Funds of funds | 500,000.00 | 5.00% | - | 1,438.23 | +12.61% | Dec 11, 2025 09:00:00.000 |
|
| LU2425982373 | RBC Funds (Lux) - Fremtidsrettede Global | NOK | Funds of funds | 500,000.00 | 0.00% | - | 1,414.03 | +2.89% | Dec 11, 2025 09:00:00.000 |
|
| LU2425982456 | RBC Funds (Lux) - Fremtidsrettede Global | NOK | Funds of funds | 500,000.00 | 0.00% | - | 1,172.96 | +12.80% | Dec 11, 2025 09:00:00.000 |
|
| LU1096671539 | RBC Funds (Lux) - Global Equity Focus Fu | USD | Equity Fund | 500,000.00 | 5.00% | - | 299.65 | +13.05% | Dec 11, 2025 09:00:00.000 |
|
| LU1096671612 | RBC Funds (Lux) - Global Equity Focus Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 264.28 | +11.88% | Dec 11, 2025 09:00:00.000 |
|
| LU1096671885 | RBC Funds (Lux) - Global Equity Focus Fu | USD | Equity Fund | - | 5.00% | - | 295.76 | +13.01% | Dec 11, 2025 09:00:00.000 |
|
| LU1096671968 | RBC Funds (Lux) - Global Equity Focus Fu | GBP | Equity Fund | - | 5.00% | - | 285.46 | +12.25% | Dec 11, 2025 09:00:00.000 |
|
| LU1199649978 | RBC Funds (Lux) - Global Equity Focus Fu | GBP | Equity Fund | - | 5.00% | - | 336.92 | +7.18% | Dec 11, 2025 09:00:00.000 |
|
| LU1360333014 | RBC Funds (Lux) - Global Equity Focus Fu | GBP | Equity Fund | 500,000.00 | 5.00% | - | 194.78 | +12.25% | Dec 11, 2025 09:00:00.000 |
|
| LU1532723878 | RBC Funds (Lux) - Global Equity Focus Fu | USD | Equity Fund | 500,000.00 | 5.00% | - | 228.28 | +13.05% | Dec 11, 2025 09:00:00.000 |
|
| LU1711394145 | RBC Funds (Lux) - Global Equity Focus Fu | NOK | Equity Fund | 500,000.00 | 5.00% | - | 162.99 | +11.99% | Dec 11, 2025 09:00:00.000 |
|
| LU1938547616 | RBC Funds (Lux) - Global Equity Focus Fu | GBP | Equity Fund | 500,000.00 | 5.00% | - | 205.64 | +7.22% | Dec 11, 2025 09:00:00.000 |
|
| LU2106828994 | RBC Funds (Lux) - Global Equity Focus Fu | CAD | Equity Fund | 500,000.00 | 5.00% | - | 190.70 | +10.00% | Dec 11, 2025 09:00:00.000 |

