A14R4W

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

USD

 208,50

17.10.

 27,09

 20,60

 68,82  

 38,85  

A40EQ9

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)

GBP

 121,27

17.10.

 -

 -

 -  

 -  

A4128K

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

EUR

 108,96

17.10.

 -

 -

 -  

 -  

A4128L

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

EUR

 120,41

17.10.

 -

 -

 -  

 -  

A412B0

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST)

EUR

 108,92

17.10.

 -

 -

 -  

 -  

A412HN

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)

GBP

 115,34

17.10.

 -

 -

 -  

 -  

A412HF

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

GBP

 115,34

17.10.

 -

 -

 -  

 -  

A4128J

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

USD

 122,44

17.10.

 -

 -

 -  

 -  

A4128M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST)

USD

 122,35

17.10.

 -

 -

 -  

 -  

A3DQMQ

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

USD

 164,40

17.10.

 24,10

 15,41

 72,08  

 -  

A2QPEX

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

USD

 172,82

17.10.

 25,14

 16,62

 77,60  

 -  

A3DV67

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

USD

 145,53

17.10.

 25,52

 17,07

 -  

 -  

A2QPEW

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

USD

 173,86

17.10.

 25,17

 16,66

 77,93  

 -  

A3ECZ6

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC)

USD

 114,05

25.9.

 19,26

 -

 -  

 -  

A143CL

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

USD

 127,44

17.10.

 18,53

 10,09

 51,80  

 -  

A143CK

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

USD

 143,82

17.10.

 19,57

 11,31

 57,00  

 51,60  

A14376

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

USD

 161,62

17.10.

 35,55

 27,11

 74,27  

 -  

A143CE

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

USD

 176,23

17.10.

 36,33

 28,03

 77,90  

 62,61  

A2QLNT

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

EUR

 119,76

17.10.

 33,56

 24,93

 67,79  

 -  

A143CC

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

USD

 179,87

17.10.

 36,41

 28,12

 78,56  

 63,70