| RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) |
    
|
|
| DAX | 25.370,42 | 481,86 | 1,94% |
| TecDax | 4.089,56 | 53,47 | 1,32% |
| MDAX | 32.833,36 | 725,09 | 2,26% |
| 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 | 185,0303 | 0,31 | 0,17% |
| EUR/CHF | 0,9116 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2773 | -0,00 | -0,07% |
|
| baha Brent Indication | 95,49 | -5,25 | -5,21% |
| Gold | 4.565,78 | 57,49 | 1,28% |
| Silber | 77,73 | 2,21 | 2,92% |
| Platin | 1.952,28 | 21,92 | 1,14% |
| |
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|
204,90 
