A143CA

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

USD

 174,24

22.8.

 15,95

 15,74

 27,42  

 -  

A143B9

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

USD

 192,37

22.8.

 16,50

 16,64

 30,46  

 19,94  

A3DQMN

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

USD

 147,43

22.8.

 29,52

 40,50

 20,45  

 -  

A2QPET

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

USD

 117,34

22.8.

 30,40

 41,98

 -  

 -  

A3EDE2

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

USD

 140,23

22.8.

 30,73

 42,49

 -  

 -  

A2QPES

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

USD

 159,63

22.8.

 30,43

 42,03

 24,62  

 -  

A3EHNG

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

EUR

 131,57

22.8.

 16,57

 36,56

 -  

 -  

A3DGZ0

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

USD

 113,92

22.8.

 30,69

 42,43

 -  

 -  

A3DQMP

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

USD

 151,23

22.8.

 17,88

 15,66

 45,78  

 -  

A2PN6M

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

USD

 161,80

22.8.

 18,70

 16,92

 50,41  

 -  

A2PN6L

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

USD

 141,27

22.8.

 18,70

 16,91

 30,24  

 -  

A2H9ZF

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

EUR

 131,91

22.8.

 14,65

 10,63

 28,05  

 -  

A143CG

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

USD

 185,13

22.8.

 16,57

 13,35

 36,76  

 -  

A143CJ

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

EUR

 139,63

22.8.

 15,35

 11,80

 31,68  

 21,17  

A12FEU

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

USD

 207,63

22.8.

 17,35

 14,55

 41,02  

 33,67  

A412H2

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

EUR

 100,42

22.8.

 -

 -

 -  

 -  

A412HA

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

EUR

 100,42

22.8.

 -

 -

 -  

 -  

A412HC

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

USD

 113,35

22.8.

 -

 -

 -  

 -  

A412HB

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

USD

 113,32

22.8.

 -

 -

 -  

 -  

A2H9ZD

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

EUR

 147,66

22.8.

 4,63

 9,76

 21,32  

 -