A3C8R9

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

EUR

 119,83

3.3.

 -0,40

 3,36

 -  

 -  

A3C8SA

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

USD

 122,04

3.3.

 -1,87

 13,97

 -  

 -  

A2QPEQ

RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC)

USD

 211,68

3.3.

 17,33

 41,70

 83,37  

 -  

A2QPER

RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC)

USD

 224,49

3.3.

 17,52

 42,96

 88,16  

 -  

A2QLLK

RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC)

USD

 228,04

3.3.

 17,52

 43,03

 88,72  

 -  

A2QPEN

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC)

USD

 251,33

3.3.

 -2,46

 10,35

 59,75  

 -  

A2QPEP

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC)

USD

 266,11

3.3.

 -2,32

 11,28

 63,83  

 -  

A2QPEL

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC)

USD

 269,82

3.3.

 -2,31

 11,34

 64,24  

 -  

A2QPEJ

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

USD

 213,93

3.3.

 -1,94

 14,47

 43,81  

 29,57  

A2QLLL

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

USD

 231,68

3.3.

 -1,77

 15,67

 48,42  

 36,70  

A2QLLN

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

USD

 197,68

3.3.

 -1,77

 15,67

 47,05  

 34,88