| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2166388087 | RBC Funds (Lux) - Global Equity Focus Fu | JPY | Equity Fund | 500,000.00 | 5.00% | - | 147.80 | +15.04% | Dec 11, 2025 09:00:00.000 |
|
| LU2185884926 | RBC Funds (Lux) - Global Equity Focus Fu | EUR | Equity Fund | 500,000.00 | 5.00% | - | 164.10 | +4.56% | Oct 21, 2025 09:00:00.000 |
|
| LU2390480056 | RBC Funds (Lux) - Global Equity Focus Fu | NOK | Equity Fund | 500,000.00 | 5.00% | - | 1,405.89 | +2.12% | Dec 11, 2025 09:00:00.000 |
|
| LU2715816968 | RBC Funds (Lux) - Global Equity Focus Fu | EUR | Equity Fund | 500,000.00 | 5.00% | - | 125.36 | +0.86% | Dec 11, 2025 09:00:00.000 |
|
| LU2730233488 | RBC Funds (Lux) - Global Equity Focus Fu | GBP | Equity Fund | 500,000.00 | 5.00% | - | 135.72 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2412723202 | RBC Funds (Lux) - Global Equity Leaders | USD | Equity Fund | 500,000.00 | 0.00% | - | 107.99 | +11.34% | Dec 11, 2025 09:00:00.000 |
|
| LU2412723467 | RBC Funds (Lux) - Global Equity Leaders | EUR | Equity Fund | 500,000.00 | 0.00% | - | 120.09 | -0.60% | Dec 11, 2025 09:00:00.000 |
|
| LU2412723111 | RBC Funds (Lux) - Global Equity Leaders | USD | Equity Fund | - | 0.00% | - | 125.40 | +11.36% | Dec 11, 2025 09:00:00.000 |
|
| LU2418191834 | RBC Funds (Lux) - Global Equity Leaders | EUR | Equity Fund | 500,000.00 | 0.00% | - | 120.83 | -0.33% | Dec 11, 2025 09:00:00.000 |
|
| LU2418191750 | RBC Funds (Lux) - Global Equity Leaders | USD | Equity Fund | 500,000.00 | 0.00% | - | 125.03 | +11.61% | Dec 11, 2025 09:00:00.000 |
|
| LU2412723384 | RBC Funds (Lux) - Global Equity Leaders | USD | Equity Fund | 500,000.00 | 0.00% | - | 107.30 | +11.35% | Dec 11, 2025 09:00:00.000 |
|
| LU2412723541 | RBC Funds (Lux) - Global Equity Leaders | GBP | Equity Fund | 500,000.00 | 0.00% | - | 123.50 | +5.65% | Dec 11, 2025 09:00:00.000 |
|
| LU2418191917 | RBC Funds (Lux) - Global Equity Leaders | GBP | Equity Fund | 500,000.00 | 0.00% | - | 142.37 | +5.93% | Dec 11, 2025 09:00:00.000 |
|
| LU1868742187 | RBC Funds (Lux) - Japan Ishin Fund - A - | USD | Equity Fund | 5,000.00 | 5.00% | - | 154.76 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1868742260 | RBC Funds (Lux) - Japan Ishin Fund - B - | USD | Equity Fund | - | 5.00% | - | 163.78 | +22.80% | Dec 11, 2025 09:00:00.000 |
|
| LU1868742344 | RBC Funds (Lux) - Japan Ishin Fund - O - | USD | Equity Fund | 500,000.00 | 5.00% | - | 166.36 | +22.88% | Dec 11, 2025 09:00:00.000 |
|
| LU2730233645 | RBC Funds (Lux) - Japan Ishin Fund - O3 | CAD | Equity Fund | 500,000.00 | 5.00% | - | 78.38 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1868743664 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | - | 5.00% | - | 221.60 | +11.66% | Dec 11, 2025 09:00:00.000 |
|
| LU1868743748 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | - | 5.00% | - | 234.19 | +12.61% | Dec 11, 2025 09:00:00.000 |
|
| LU1868743821 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 277.82 | +12.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2434395070 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | 171.10 | +6.80% | Dec 11, 2025 09:00:00.000 |
|
| LU2434395153 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | 500,000.00 | 5.00% | - | 152.43 | +7.39% | Dec 11, 2025 09:00:00.000 |
|
| LU2434395237 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | 500,000.00 | 5.00% | - | 171.36 | +7.40% | Dec 11, 2025 09:00:00.000 |
|
| LU2741925775 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | 150.90 | +7.30% | Dec 11, 2025 09:00:00.000 |
|
| LU2741925858 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | 131.96 | +7.30% | Dec 11, 2025 09:00:00.000 |

