| RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) |
    
|
|
| DAX | 24.228,20 | -30,60 | -0,13% |
| TecDax | 3.768,98 | 12,95 | 0,34% |
| MDAX | 30.166,51 | -42,71 | -0,14% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1610 | -0,00 | -0,27% |
| EUR/Yen | 176,3702 | 0,88 | 0,50% |
| EUR/CHF | 0,9230 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | -0,71% |
| CHF/US$ | 1,2579 | -0,00 | -0,31% |
|
| baha Brent Indication | 61,61 | 0,52 | 0,84% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
| |
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127,4390 
