| RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) |
    
|
|
| DAX | 25.333,78 | 445,22 | 1,79% |
| TecDax | 4.082,89 | 46,80 | 1,16% |
| MDAX | 32.789,86 | 681,59 | 2,12% |
| 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$ | 1,1642 | 0,00 | 0,32% |
| EUR/Yen | 185,0017 | 0,28 | 0,15% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2769 | -0,00 | -0,11% |
|
| baha Brent Indication | 95,51 | -5,23 | -5,19% |
| Gold | 4.567,88 | 59,60 | 1,32% |
| Silber | 77,78 | 2,26 | 2,99% |
| Platin | 1.953,89 | 23,53 | 1,22% |
| |
|
|
185,67 
