| RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) |
    
|
|
| DAX | 24.853,68 | 132,22 | 0,53% |
| TecDax | 3.609,29 | -10,31 | -0,28% |
| MDAX | 31.891,46 | 228,63 | 0,72% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.061,97 | -13,81 | -0,06% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1924 | 0,01 | 0,91% |
| EUR/Yen | 185,5587 | -0,19 | -0,10% |
| EUR/CHF | 0,9149 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8734 | 0,01 | 0,62% |
| Yen/US$ | 0,0064 | 0,00 | 1,07% |
| CHF/US$ | 1,3032 | 0,01 | 1,12% |
|
| baha Brent Indication | 69,22 | 0,53 | 0,77% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
197,20 
