| RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) |
    
|
|
| DAX | 25.390,21 | 501,65 | 2,02% |
| TecDax | 4.096,49 | 60,40 | 1,50% |
| MDAX | 32.807,90 | 699,63 | 2,18% |
| 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$ | 1,1643 | 0,00 | 0,33% |
| EUR/Yen | 185,0112 | 0,29 | 0,16% |
| EUR/CHF | 0,9116 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2772 | -0,00 | -0,08% |
|
| baha Brent Indication | 95,05 | -5,69 | -5,65% |
| Gold | 4.571,05 | 62,76 | 1,39% |
| Silber | 77,88 | 2,36 | 3,12% |
| Platin | 1.953,11 | 22,75 | 1,18% |
| |
|
|
192,89 
