A143CC

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

USD

 182,64

21.10.

 38,50

 28,48

 81,67  

 63,25  

A143CE

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

USD

 178,94

21.10.

 38,43

 28,40

 81,00  

 62,17  

A143BX

RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC)

EUR

 182,32

21.10.

 8,75

 4,33

 37,06  

 59,31  

A143CK

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

USD

 145,23

21.10.

 20,74

 12,21

 60,94  

 52,12  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 260,66

21.10.

 14,47

 11,99

 55,68  

 46,78  

A143BU

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

USD

 291,52

21.10.

 14,47

 11,99

 55,68  

 46,78  

A143BW

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

USD

 287,75

21.10.

 14,43

 11,94

 55,39  

 46,22  

A2QLLL

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC)

USD

 228,39

21.10.

 12,54

 11,79

 59,85  

 46,03  

A14R4W

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

USD

 212,39

21.10.

 29,46

 21,26

 73,21  

 40,28  

A12FEU

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

USD

 227,93

21.10.

 29,42

 21,22

 72,79  

 39,39  

A2QPEJ

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC)

USD

 211,70

21.10.

 11,60

 10,63

 54,85  

 38,49  

A2H9ZD

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

EUR

 163,69

21.10.

 15,52

 13,22

 46,22  

 33,95  

A143BV

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

USD

 257,48

21.10.

 13,51

 10,83

 50,80  

 32,12  

A143B9

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

USD

 220,99

21.10.

 34,30

 27,09

 75,98  

 29,04  

A143CJ

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

EUR

 152,70

21.10.

 26,74

 18,30

 61,39  

 26,18  

A2PN6L

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

USD

 155,91

21.10.

 31,81

 23,26

 60,57  

 20,71  

A143CA

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

USD

 199,97

21.10.

 33,52

 26,15

 71,93  

 -  

A3DQMN

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

USD

 168,82

21.10.

 50,29

 38,72

 68,54  

 -  

A2QPET

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

USD

 134,59

21.10.

 51,58

 40,18

 -  

 -  

A3EDE2

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

USD

 160,96

21.10.

 52,07

 40,72

 -  

 -