A3DV67

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

USD

 160,44

15.1.

 4,14

 39,17

 -  

 -  

A2QPEW

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

USD

 191,51

15.1.

 4,12

 38,68

 68,29  

 -  

A143CL

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

USD

 137,74

15.1.

 3,97

 30,80

 46,90  

 -  

A143CK

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

USD

 155,85

15.1.

 4,02

 32,23

 51,86  

 37,87  

A14376

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

USD

 184,30

15.1.

 6,00

 57,15

 61,44  

 -  

A143CE

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

USD

 201,34

15.1.

 6,04

 58,32

 64,86  

 44,01  

A2QLNT

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

EUR

 136,08

15.1.

 5,97

 54,40

 54,80  

 -  

A143CC

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

USD

 205,52

15.1.

 6,04

 58,40

 65,39  

 44,90  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 157,74

15.1.

 6,76

 45,64

 -  

 -  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 140,02

15.1.

 6,06

 59,04

 -  

 -  

A143BX

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

EUR

 194,52

15.1.

 3,63

 14,79

 32,96  

 54,14  

A143BV

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

USD

 265,17

15.1.

 0,62

 16,19

 42,17  

 26,08  

A143BW

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

USD

 297,04

15.1.

 0,66

 17,36

 46,50  

 32,54  

A143BU

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

USD

 300,96

15.1.

 0,67

 17,40

 46,74  

 33,03  

A2H9ZC

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

USD

 268,29

15.1.

 0,67

 17,40

 46,74  

 33,03  

A3C8LK

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

USD

 125,58

15.1.

 0,70

 16,01

 -  

 -  

A3C8LJ

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC)

EUR

 121,87

15.1.

 1,94

 3,09

 -  

 -  

A3C8LH

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

USD

 126,53

15.1.

 0,69

 15,98

 -  

 -  

A3DECF

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

USD

 125,73

15.1.

 0,70

 16,00

 -  

 -  

A3C8R9

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC)

EUR

 122,65

15.1.

 1,94

 3,36

 -  

 -