| RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) |
    
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|
| DAX | 24.763,50 | 224,69 | 0,92% |
| TecDax | 3.635,34 | 21,93 | 0,61% |
| MDAX | 31.423,78 | 259,34 | 0,83% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.679,08 | 126,69 | 0,50% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1812 | -0,00 | -0,38% |
| EUR/Yen | 183,6767 | 0,25 | 0,14% |
| EUR/CHF | 0,9212 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2823 | -0,01 | -0,78% |
|
| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
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188,1227 
