A143CA  

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 198,17

28.11.

 32,32

 31,90

 53,78  

 -  

 A143B9  

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 219,15

28.11.

 33,18

 32,85

 57,37  

 23,39  

 A3DQMN  

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 164,57

28.11.

 46,52

 44,50

 55,53  

 -  

 A2QPET  

RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC)

USD

 131,36

28.11.

 47,93

 46,03

 -  

 -  

 A3EDE2  

RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC)

USD

 157,16

28.11.

 48,48

 46,61

 -  

 -  

 A2QPES  

RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC)

USD

 178,71

28.11.

 47,98

 46,08

 60,87  

 -  

 A3EHNG  

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 148,90

28.11.

 32,54

 33,40

 -  

 -  

 A3DGZ0  

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)

USD

 127,66

28.11.

 48,43

 46,56

 -  

 -  

 A40EQ6  

RBC FUNDS (LUX) - CHINA EQUITY FUND - O3 - CAD (ACC)

CAD

 148,08

28.11.

 -

 -

 -  

 -  

 A3DQMP  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)

USD

 166,05

28.11.

 30,23

 28,52

 65,43  

 -  

 A2PN6M  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 178,15

28.11.

 31,50

 29,90

 70,74  

 -  

 A2PN6L  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 155,53

28.11.

 31,50

 29,90

 47,71  

 15,64  

 A2H9ZF  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED)

EUR

 142,71

28.11.

 24,61

 22,71

 42,36  

 -  

 A143CG  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC)

USD

 201,66

28.11.

 27,56

 25,83

 52,22  

 -  

 A143CJ  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED)

EUR

 151,54

28.11.

 25,78

 23,95

 46,66  

 18,13  

 A12FEU  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC)

USD

 226,80

28.11.

 28,78

 27,16

 57,01  

 30,66  

 A412H2  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC)

EUR

 110,74

28.11.

 -

 -

 -  

 -  

 A412HA  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST)

EUR

 110,74

28.11.

 -

 -

 -  

 -  

 A412HC  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC)

USD

 123,82

28.11.

 -

 -

 -  

 -  

 A412HB  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST)

USD

 123,76

28.11.

 -

 -

 -  

 -  

 A2H9ZD  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 162,87

28.11.

 14,95

 15,68

 40,99  

 31,54  

 A14R4W  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC)

USD

 211,35

28.11.

 28,83

 27,21

 57,37  

 31,47  

 A40EQ9  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)

GBP

 124,36

28.11.

 -

 -

 -  

 -  

 A4128K  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC)

EUR

 111,07

28.11.

 -

 -

 -  

 -  

 A4128L  

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED)

EUR

 121,77

28.11.

 -

 -

 -  

 -