| RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) |
    
|
|
| DAX | 24.109,24 | 278,25 | 1,17% |
| TecDax | 3.714,01 | 57,64 | 1,58% |
| MDAX | 30.049,77 | 537,00 | 1,82% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1656 | -0,00 | -0,02% |
| EUR/Yen | 175,6597 | 0,12 | 0,07% |
| EUR/CHF | 0,9238 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,14% |
| CHF/US$ | 1,2617 | 0,00 | 0,14% |
|
| baha Brent Indication | 60,98 | -0,59 | -0,97% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
| |
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174,7805 
