| RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) |
    
|
|
| DAX | 25.367,80 | 479,24 | 1,93% |
| TecDax | 4.088,81 | 52,72 | 1,31% |
| MDAX | 32.829,00 | 720,73 | 2,24% |
| 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$ | 1,1644 | 0,00 | 0,35% |
| EUR/Yen | 185,0277 | 0,31 | 0,17% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2772 | -0,00 | -0,08% |
|
| baha Brent Indication | 95,54 | -5,20 | -5,16% |
| Gold | 4.568,43 | 60,14 | 1,33% |
| Silber | 77,81 | 2,29 | 3,03% |
| Platin | 1.953,03 | 22,67 | 1,17% |
| |
|
|
185,67 
