A2PN6M

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

USD

 178,55

20.10.

 31,80

 23,26

 85,66  

 -  

A2QPEL

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC)

USD

 275,06

20.10.

 15,22

 15,51

 84,86  

 -  

A2QPEP

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC)

USD

 271,34

20.10.

 15,18

 15,46

 84,25  

 -  

A2QLLK

RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC)

USD

 194,51

20.10.

 24,75

 22,97

 82,63  

 -  

A2QPER

RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC)

USD

 191,49

20.10.

 24,67

 22,87

 81,89  

 -  

A143CC

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

USD

 182,50

20.10.

 38,40

 28,38

 80,95  

 64,33  

A143CE

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

USD

 178,80

20.10.

 38,32

 28,30

 80,28  

 63,24  

A2QPEW

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

USD

 175,91

20.10.

 26,64

 17,32

 80,01  

 -  

A3DQMP

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

USD

 166,62

20.10.

 30,68

 21,95

 79,90  

 -  

A2QPEN

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC)

USD

 257,06

20.10.

 14,39

 14,48

 79,71  

 -  

A2QPEX

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

USD

 174,85

20.10.

 26,61

 17,28

 79,68  

 -  

A2QPEQ

RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC)

USD

 181,18

20.10.

 23,80

 21,82

 77,33  

 -  

A14376

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

USD

 163,97

20.10.

 37,52

 27,38

 76,60  

 -  

A3DQMQ

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

USD

 166,32

20.10.

 25,55

 16,07

 74,09  

 -  

A143B9

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

USD

 220,29

20.10.

 33,87

 26,69

 73,82  

 29,74  

A14R4W

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

USD

 212,03

20.10.

 29,24

 21,06

 72,62  

 40,18  

A12FEU

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

USD

 227,54

20.10.

 29,20

 21,01

 72,20  

 39,28  

A2QPES

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

USD

 180,85

20.10.

 49,75

 38,50

 71,53  

 -  

A2QLNT

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

EUR

 121,51

20.10.

 35,51

 25,19

 70,06  

 -  

A143CA

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

USD

 199,34

20.10.

 33,10

 25,75

 69,82  

 -