| RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) |
    
|
|
| DAX | 25.275,28 | 386,72 | 1,55% |
| TecDax | 4.065,37 | 29,28 | 0,73% |
| MDAX | 32.702,57 | 594,30 | 1,85% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1642 | 0,00 | 0,33% |
| EUR/Yen | 185,0057 | 0,29 | 0,16% |
| EUR/CHF | 0,9114 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2774 | -0,00 | -0,06% |
|
| baha Brent Indication | 95,75 | -4,99 | -4,95% |
| Gold | 4.562,60 | 54,31 | 1,20% |
| Silber | 77,45 | 1,92 | 2,54% |
| Platin | 1.949,77 | 19,41 | 1,01% |
| |
|
|
235,15 
