| RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) |
    
|
|
| DAX | 24.311,78 | 52,98 | 0,22% |
| TecDax | 3.777,62 | 21,59 | 0,57% |
| MDAX | 30.234,57 | 25,35 | 0,08% |
| 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$ | 1,1618 | -0,00 | -0,20% |
| EUR/Yen | 176,4650 | 0,97 | 0,55% |
| EUR/CHF | 0,9231 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,71% |
| CHF/US$ | 1,2586 | -0,00 | -0,26% |
|
| baha Brent Indication | 61,42 | 0,33 | 0,55% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
| |
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173,8644 
