A3DV67

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

USD

 160,27

14.1.

 4,03

 40,07

 -  

 -  

A2QPEW

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

USD

 191,30

14.1.

 4,01

 39,58

 68,11  

 -  

A143CL

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

USD

 137,91

14.1.

 4,10

 32,38

 47,09  

 -  

A143CK

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

USD

 156,04

14.1.

 4,14

 33,82

 52,04  

 36,35  

A14376

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

USD

 184,06

14.1.

 5,86

 58,08

 61,23  

 -  

A143CE

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

USD

 201,07

14.1.

 5,89

 59,25

 64,64  

 42,13  

A2QLNT

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

EUR

 135,91

14.1.

 5,84

 55,32

 54,60  

 -  

A143CC

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

USD

 205,24

14.1.

 5,90

 59,34

 65,16  

 43,01  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 156,69

14.1.

 6,06

 45,04

 -  

 -  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 139,83

14.1.

 5,92

 59,98

 -  

 -  

A143BX

RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC)

EUR

 193,83

14.1.

 3,26

 15,81

 32,49  

 51,88  

A143BV

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

USD

 264,98

14.1.

 0,55

 17,80

 42,07  

 25,15  

A143BW

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

USD

 296,82

14.1.

 0,59

 18,99

 46,39  

 31,57  

A2QPEH

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC)

EUR

 164,10

21.10.

 2,15

 4,56

 31,42  

 -  

A143BU

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

USD

 300,73

14.1.

 0,59

 19,04

 46,63  

 32,06  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 268,08

14.1.

 0,59

 19,03

 46,63  

 32,06  

A3C8LK

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC)

USD

 125,49

14.1.

 0,63

 17,57

 -  

 -  

A3C8LJ

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC)

EUR

 121,17

14.1.

 1,36

 3,83

 -  

 -  

A3C8LH

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

USD

 126,44

14.1.

 0,62

 17,53

 -  

 -  

A3DECF

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST)

USD

 125,63

14.1.

 0,62

 17,54

 -  

 -