A14R4W

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

USD

 208,66

15.10.

 27,19

 18,84

 68,95  

 39,89  

A40EQ9

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)

GBP

 121,60

15.10.

 -

 -

 -  

 -  

A4128K

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

EUR

 109,45

15.10.

 -

 -

 -  

 -  

A4128L

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

EUR

 120,53

15.10.

 -

 -

 -  

 -  

A412B0

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

EUR

 109,41

15.10.

 -

 -

 -  

 -  

A412HN

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)

GBP

 115,66

15.10.

 -

 -

 -  

 -  

A412HF

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST)

GBP

 115,66

15.10.

 -

 -

 -  

 -  

A4128J

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

USD

 122,53

15.10.

 -

 -

 -  

 -  

A4128M

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

USD

 122,44

15.10.

 -

 -

 -  

 -  

A3DQMQ

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

USD

 163,21

15.10.

 23,20

 13,54

 70,83  

 -  

A2QPEX

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

USD

 171,56

15.10.

 24,23

 14,74

 76,30  

 -  

A3DV67

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

USD

 144,46

15.10.

 24,60

 15,18

 -  

 -  

A2QPEW

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

USD

 172,60

15.10.

 24,25

 14,77

 76,63  

 -  

A3ECZ6

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

USD

 114,05

25.9.

 19,26

 -

 -  

 -  

A143CL

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

USD

 127,53

15.10.

 18,62

 9,36

 51,91  

 -  

A143CK

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

USD

 143,92

15.10.

 19,65

 10,57

 57,10  

 52,56  

A14376

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

USD

 161,62

15.10.

 35,55

 24,98

 74,27  

 -  

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  

A2QLNT

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

EUR

 119,79

15.10.

 33,60

 22,84

 67,83  

 -  

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