A2QPES
RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC)
USD
180,85
20.10.
49,75
38,50
71,53
-
A3EHNG
RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)
EUR
149,98
33,50
29,29
A3DGZ0
RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)
129,14
50,14
38,93
A3DQMP
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)
166,62
30,68
21,95
79,90
A2PN6M
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)
178,55
31,80
23,26
85,66
A2H9ZF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED)
143,74
25,51
16,83
56,22
A143CG
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC)
202,55
28,12
19,75
66,97
A412H2
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC)
110,65
A412HA
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST)
A412HC
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC)
124,22
A412HB
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST)
124,17
A40EQ9
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)
GBP
123,11
A4128K
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC)
110,93
A4128L
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED)
122,45
A412B0
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST)
110,90
A412HN
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)
117,09
A412HF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST)
A4128J
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC)
124,51
A4128M
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST)
124,42
A3DQMQ
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC)
166,32
25,55
16,07
74,09
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