| RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) |
    
|
|
| DAX | 25.276,97 | 388,41 | 1,56% |
| TecDax | 4.067,50 | 31,41 | 0,78% |
| MDAX | 32.737,93 | 629,66 | 1,96% |
| 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$ | 1,1648 | 0,00 | 0,38% |
| EUR/Yen | 185,0980 | 0,38 | 0,21% |
| EUR/CHF | 0,9097 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2804 | 0,00 | 0,17% |
|
| baha Brent Indication | 95,01 | -5,73 | -5,68% |
| Gold | 4.554,40 | 46,11 | 1,02% |
| Silber | 77,80 | 2,28 | 3,02% |
| Platin | 1.948,56 | 18,20 | 0,94% |
| |
|
|
222,31 
