A2QPEL

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

USD

 274,35

15.10.

 14,92

 17,15

 83,09  

 -  

A2QPEP

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

USD

 270,63

15.10.

 14,88

 17,09

 82,49  

 -  

A2PN6M

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

USD

 175,15

15.10.

 29,29

 20,56

 80,81  

 -  

A143CC

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

USD

 179,86

15.10.

 36,40

 25,97

 78,55  

 64,72  

A2QPEN

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

USD

 256,42

15.10.

 14,11

 16,09

 78,00  

 -  

A143CE

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

USD

 176,22

15.10.

 36,33

 25,89

 77,89  

 63,62  

A2QLLK

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

USD

 188,57

15.10.

 20,94

 16,28

 77,39  

 -  

A2QPER

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

USD

 185,65

15.10.

 20,87

 16,19

 76,66  

 -  

A2QPEW

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

USD

 172,60

15.10.

 24,25

 14,77

 76,63  

 -  

A2QPEX

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

USD

 171,56

15.10.

 24,23

 14,74

 76,30  

 -  

A3DQMP

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

USD

 163,47

15.10.

 28,21

 19,27

 75,21  

 -  

A14376

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

USD

 161,62

15.10.

 35,55

 24,98

 74,27  

 -  

A2QPEQ

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

USD

 175,67

15.10.

 20,04

 15,19

 72,24  

 -  

A3DQMQ

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

USD

 163,21

15.10.

 23,20

 13,54

 70,83  

 -  

A143B9

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

USD

 217,12

15.10.

 31,95

 24,12

 69,99  

 29,28  

A14R4W

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

USD

 208,66

15.10.

 27,19

 18,84

 68,95  

 39,89  

A12FEU

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

USD

 223,93

15.10.

 27,15

 18,79

 68,54  

 38,99  

A2QLNT

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

EUR

 119,79

15.10.

 33,60

 22,84

 67,83  

 -  

A2QPES

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

USD

 181,19

15.10.

 50,03

 40,86

 66,31  

 -  

A143CA

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

USD

 196,49

15.10.

 31,20

 23,20

 66,08  

 -