Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Volumen:

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FNG Siegel 2026

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F-Fex Rating

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112 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds	A143CA	RBC Global Asset Management	C	66,82	41,18	182,67	0,98
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds	A143CB	RBC Global Asset Management		17,03	77,67	-	0,98
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds	A143B9	RBC Global Asset Management	C	67,89	46,72	207,80	0,98
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds		RBC Global Asset Management		70,65	55,30	-	0,98
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds		RBC Global Asset Management		25,52	-	-	2,36
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds	A3DQMN	RBC Global Asset Management	B	29,18	-5,73	-	5,98
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds	A2QPET	RBC Global Asset Management		30,56	-	-	5,98
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds	A3EDE2	RBC Global Asset Management		31,11	-	-	5,98
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds	A2QPES	RBC Global Asset Management	B	30,60	-0,19	-	5,98
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds	A3DGZ0	RBC Global Asset Management		31,12	-	-	5,98
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds	A3EHNG	RBC Global Asset Management		30,75	-	-	5,98
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds		RBC Global Asset Management		57,63	-	-	5,92
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds	A3DQMP	RBC Global Asset Management	B	43,37	49,57	-	119,14
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds	A2PN6M	RBC Global Asset Management	A	35,18	38,17	-	119,14
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds	A2PN6L	RBC Global Asset Management		44,89	-	-	119,14
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds	A3D91N	RBC Global Asset Management	A	45,24	60,08	-	119,14
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds	A143CG	RBC Global Asset Management	C	37,39	36,41	126,60	1876,63
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds	A2H9ZF	RBC Global Asset Management	C	34,01	23,13	-	1876,63
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds	A12FEU	RBC Global Asset Management	B	38,84	43,48	149,90	1876,63
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds	A3C0G4	RBC Global Asset Management		38,01	38,07	121,69	1876,63

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds

A143CA