A143BX

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

EUR

 193,47

6.2.

 1,89

 8,54

 29,87  

 49,20  

A143CC

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

USD

 214,94

6.2.

 10,81

 59,87

 75,58  

 46,82  

A143CE

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

USD

 210,56

6.2.

 10,80

 59,78

 75,03  

 45,93  

A143CK

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

USD

 163,20

6.2.

 9,39

 38,00

 56,58  

 39,75  

A2PN6M

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

USD

 197,56

6.2.

 7,04

 44,15

 68,67  

 36,41  

A2QLLL

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

USD

 238,22

6.2.

 -0,78

 11,76

 46,68  

 33,63  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 203,26

6.2.

 -0,78

 11,76

 45,33  

 31,86  

A2H9ZD

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

EUR

 176,73

6.2.

 5,82

 24,55

 42,14  

 29,70  

A14R4W

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

USD

 233,57

6.2.

 6,12

 40,94

 56,20  

 27,19  

A143BU

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

USD

 301,11

6.2.

 -1,31

 11,26

 42,46  

 27,07  

A2H9ZC

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

USD

 268,42

6.2.

 -1,31

 11,26

 42,46  

 27,07  

A2QPEJ

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

USD

 220,13

6.2.

 -0,89

 10,60

 42,11  

 26,65  

A143BW

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

USD

 297,18

6.2.

 -1,32

 11,21

 42,23  

 26,61  

A12FEU

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

USD

 250,62

6.2.

 6,12

 40,88

 55,89  

 26,43  

A143BV

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

USD

 265,13

6.2.

 -1,41

 10,10

 38,02  

 20,43  

A2PN6L

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

USD

 172,47

6.2.

 7,04

 44,12

 45,85  

 18,46  

A143CJ

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

EUR

 166,65

6.2.

 5,83

 37,26

 45,78  

 14,02  

A143B9

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

USD

 239,71

6.2.

 7,12

 45,88

 54,31  

 11,29  

A143CA

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

USD

 216,49

6.2.

 7,04

 44,87

 50,82  

 -  

A3DQMN

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

USD

 177,29

6.2.

 4,90

 53,19

 37,63  

 -