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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RBC Funds (Lux) Em Mkts Sm Cp Eq O USD LU1217269809 Q
	RBC Funds (Lux) Em Mkts Val Eq A USD LU1217269049
	RBC Funds (Lux) Em Mkts Val Eq B GBP H LU1217269395
	RBC Funds (Lux) Em Mkts Val Eq B USD LU1217269122
	RBC Funds (Lux) Em Mkts Val Eq O EURH LU1748250849 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q
	RBC Funds (Lux) Emerging Markets Eq AUSD LU0953692513
	RBC Funds (Lux) Emerging Markets Eq A H LU1575079311
1 .. 5003 5004 5005 5006 5007 .. 5431
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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