| RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) |
    
|
|
| DAX | 25.368,99 | 480,43 | 1,93% |
| TecDax | 4.090,78 | 54,69 | 1,36% |
| MDAX | 32.841,85 | 733,58 | 2,28% |
| 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$ | 1,1645 | 0,00 | 0,35% |
| EUR/Yen | 185,0378 | 0,32 | 0,17% |
| EUR/CHF | 0,9116 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2773 | -0,00 | -0,08% |
|
| baha Brent Indication | 95,27 | -5,47 | -5,43% |
| Gold | 4.568,40 | 60,11 | 1,33% |
| Silber | 77,80 | 2,28 | 3,02% |
| Platin | 1.953,18 | 22,82 | 1,18% |
| |
|
|
245,74 
