| RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) |
    
|
|
| DAX | 25.389,10 | 500,54 | 2,01% |
| 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$ | 1,1641 | 0,00 | 0,32% |
| EUR/Yen | 184,9657 | 0,25 | 0,13% |
| EUR/CHF | 0,9115 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8620 | -0,00 | -0,19% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2770 | -0,00 | -0,10% |
|
| baha Brent Indication | 94,09 | -6,65 | -6,60% |
| Gold | 4.573,12 | 64,84 | 1,44% |
| Silber | 78,01 | 2,49 | 3,29% |
| Platin | 1.954,74 | 24,38 | 1,26% |
| |
|
|
175,04 
