| RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) |
    
|
|
| DAX | 25.275,91 | 387,35 | 1,56% |
| TecDax | 4.066,81 | 30,72 | 0,76% |
| MDAX | 32.701,65 | 593,38 | 1,85% |
| 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 | 0,34% |
| EUR/Yen | 185,0207 | 0,30 | 0,16% |
| EUR/CHF | 0,9116 | 0,00 | 0,08% |
| 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 | 95,76 | -4,98 | -4,94% |
| Gold | 4.561,47 | 53,18 | 1,18% |
| Silber | 77,43 | 1,90 | 2,52% |
| Platin | 1.949,43 | 19,07 | 0,99% |
| |
|
|
307,75 
