| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1868742344 | RBC Funds (Lux) - Japan Ishin Fund - O - | USD | Equity Fund | 500,000.00 | 5.00% | - | 191.23 | +35.60% | Mar 18, 2026 09:00:00.000 |
|
| LU2730233645 | RBC Funds (Lux) - Japan Ishin Fund - O3 | CAD | Equity Fund | 500,000.00 | 5.00% | - | 90.50 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1868743664 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | - | 5.00% | - | - | +11.34% | - | |
| LU1868743748 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | - | 5.00% | - | - | +12.28% | - | |
| LU1868743821 | RBC Funds (Lux) - U.S. Equity Focus Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 259.70 | +10.82% | Mar 18, 2026 09:00:00.000 |
|
| LU2434395070 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | - | +9.00% | - | |
| LU2434395153 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | 500,000.00 | 5.00% | - | 143.89 | +8.55% | Mar 18, 2026 09:00:00.000 |
|
| LU2434395237 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | 500,000.00 | 5.00% | - | 163.74 | +8.56% | Mar 18, 2026 09:00:00.000 |
|
| LU2741925775 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | 144.17 | +8.47% | Mar 18, 2026 09:00:00.000 |
|
| LU2741925858 | RBC Funds (Lux) - U.S. Equity Focus Fund | GBP | Equity Fund | - | 5.00% | - | 124.54 | +8.47% | Mar 18, 2026 09:00:00.000 |
|
| LU1868743151 | RBC Funds (Lux) - Vision Global Horizon | USD | Equity Fund | - | 5.00% | - | 206.18 | +13.10% | Mar 18, 2026 09:00:00.000 |
|
| LU1868743318 | RBC Funds (Lux) - Vision Global Horizon | USD | Equity Fund | 500,000.00 | 5.00% | - | 193.58 | +14.28% | Mar 18, 2026 09:00:00.000 |
|
| LU1868743409 | RBC Funds (Lux) - Vision Global Horizon | USD | Equity Fund | 500,000.00 | 5.00% | - | 175.19 | +13.91% | Mar 06, 2024 09:00:00.000 |
|
| LU1868743581 | RBC Funds (Lux) - Vision Global Horizon | NOK | Equity Fund | 500,000.00 | 5.00% | - | 182.72 | +13.04% | Mar 18, 2026 09:00:00.000 |
|
| LU2008564572 | RBC Funds (Lux) - Vision Global Horizon | USD | Equity Fund | 500,000.00 | 5.00% | - | 165.17 | +14.28% | Mar 18, 2026 09:00:00.000 |
|
| LU2049826782 | RBC Funds (Lux) - Vision Global Horizon | GBP | Equity Fund | 500,000.00 | 5.00% | - | 212.12 | +11.39% | Mar 18, 2026 09:00:00.000 |
|
| LU2906199638 | RBC Funds (Lux) - Vision Global Horizon | GBP | Equity Fund | - | 5.00% | - | 127.12 | +11.35% | Mar 18, 2026 09:00:00.000 |
|
| LU2962151390 | RBC Funds (Lux) - Vision Global Horizon | GBP | Equity Fund | 500,000.00 | 5.00% | - | 99.95 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1451264953 | RBC Funds (Lux)Vision Gl.Horizon Eq.A | USD | Equity Fund | - | - | - | - | - | - | |
| DE000A2PS3A8 | RBV - VV UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 15,408.46 | +9.62% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MUQ06 | RBV - VV UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 151.14 | +8.35% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0RKXG0 | RDK Global Growth Opportunities - Anteil | EUR | Mixed funds | - | 6.00% | - | 264.59 | +5.92% | Mar 19, 2026 09:00:00.000 |
|
| DE000A407M35 | RDK Global Growth Opportunities - Anteil | EUR | Mixed funds | - | 6.00% | - | 109.70 | +4.94% | Mar 19, 2026 09:00:00.000 |
|
| DE000A41SFD4 | RDK Global Income Opportunities - R | EUR | Mixed funds | - | 6.00% | - | 97.46 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A0RKXN6 | RDK Global Income Opportunities - V | EUR | Mixed funds | - | 6.00% | - | 178.70 | +5.37% | Mar 19, 2026 09:00:00.000 |

