A143CA

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 195,96

17.10.

 30,85

 25,10

 65,63  

 -  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 216,55

17.10.

 31,59

 26,03

 69,53  

 28,22  

A3DQMN

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

USD

 163,47

17.10.

 45,53

 38,76

 57,32  

 -  

A2QPET

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

USD

 130,31

17.10.

 46,76

 40,22

 -  

 -  

A3EDE2

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

USD

 155,84

17.10.

 47,22

 40,76

 -  

 -  

A2QPES

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

USD

 177,29

17.10.

 46,80

 40,28

 62,73  

 -  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 146,85

17.10.

 30,72

 30,71

 -  

 -  

A3DGZ0

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

USD

 126,59

17.10.

 47,18

 40,71

 -  

 -  

A3DQMP

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

USD

 163,75

17.10.

 28,43

 21,46

 75,51  

 -  

A2PN6M

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

USD

 175,46

17.10.

 29,52

 22,77

 81,13  

 -  

A2PN6L

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

USD

 153,20

17.10.

 29,53

 22,76

 56,76  

 -  

A2H9ZF

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

EUR

 141,36

17.10.

 23,44

 16,38

 52,74  

 -  

A143CG

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

USD

 199,20

17.10.

 26,00

 19,30

 63,29  

 -  

A143CJ

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

EUR

 149,92

17.10.

 24,42

 17,66

 57,24  

 24,90  

A12FEU

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

USD

 223,76

17.10.

 27,05

 20,55

 68,41  

 37,96  

A412H2

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

EUR

 108,68

17.10.

 -

 -

 -  

 -  

A412HA

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

EUR

 108,68

17.10.

 -

 -

 -  

 -  

A412HC

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

USD

 122,16

17.10.

 -

 -

 -  

 -  

A412HB

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

USD

 122,11

17.10.

 -

 -

 -  

 -  

A2H9ZD

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

EUR

 159,83

17.10.

 12,80

 11,92

 42,03  

 -