A2QPEN

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

USD

 257,06

20.10.

 14,39

 14,48

 79,71  

 -  

A2QPEP

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

USD

 271,34

20.10.

 15,18

 15,46

 84,25  

 -  

A2QPEL

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

USD

 275,06

20.10.

 15,22

 15,51

 84,86  

 -  

A2QPEJ

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

USD

 211,93

20.10.

 11,72

 10,75

 55,83  

 38,64  

A2QLLL

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

USD

 228,63

20.10.

 12,66

 11,91

 60,87  

 46,18  

A2QLLN

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

USD

 195,77

20.10.

 12,66

 11,48

 58,84  

 -