A2QPEP

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

USD

 271,26

21.10.

 15,14

 15,43

 81,25  

 -  

A2QPEL

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

USD

 274,98

21.10.

 15,19

 15,48

 81,85  

 -  

A2QPEJ

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

USD

 211,70

21.10.

 11,60

 10,63

 54,85  

 38,49  

A2QLLL

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

USD

 228,39

21.10.

 12,54

 11,79

 59,85  

 46,03  

A2QLLN

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

USD

 195,56

21.10.

 12,54

 11,36

 57,84  

 -