A143CA

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

USD

 196,49

15.10.

 31,20

 23,20

 66,08  

 -  

A143B9

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

USD

 217,12

15.10.

 31,95

 24,12

 69,99  

 29,28  

A3DQMN

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

USD

 167,07

15.10.

 48,74

 39,33

 60,79  

 -  

A2QPET

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

USD

 133,18

15.10.

 49,98

 40,80

 -  

 -  

A3EDE2

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

USD

 159,26

15.10.

 50,46

 41,34

 -  

 -  

A2QPES

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

USD

 181,19

15.10.

 50,03

 40,86

 66,31  

 -  

A3EHNG

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

EUR

 150,64

15.10.

 34,09

 32,65

 -  

 -  

A3DGZ0

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

USD

 129,37

15.10.

 50,41

 41,29

 -  

 -  

A3DQMP

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

USD

 163,47

15.10.

 28,21

 19,27

 75,21  

 -  

A2PN6M

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

USD

 175,15

15.10.

 29,29

 20,56

 80,81  

 -  

A2PN6L

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

USD

 152,93

15.10.

 29,30

 20,55

 56,49  

 -  

A2H9ZF

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

EUR

 141,52

15.10.

 23,57

 14,68

 52,91  

 -  

A143CG

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

USD

 199,36

15.10.

 26,10

 17,55

 63,42  

 -  

A143CJ

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

EUR

 150,07

15.10.

 24,55

 15,93

 57,40  

 25,87  

A12FEU

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

USD

 223,93

15.10.

 27,15

 18,79

 68,54  

 38,99  

A412H2

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

EUR

 109,17

15.10.

 -

 -

 -  

 -  

A412HA

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

EUR

 109,17

15.10.

 -

 -

 -  

 -  

A412HC

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

USD

 122,25

15.10.

 -

 -

 -  

 -  

A412HB

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

USD

 122,20

15.10.

 -

 -

 -  

 -  

A2H9ZD

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

EUR

 160,55

15.10.

 13,31

 11,47

 42,68  

 -