A3DV67

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

USD

 169,01

29.1.

 9,70

 43,62

 -  

 -  

A2QPEW

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

USD

 201,71

29.1.

 9,67

 43,12

 74,76  

 -  

A143CL

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

USD

 145,55

29.1.

 9,86

 37,75

 52,81  

 -  

A143CK

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

USD

 164,75

29.1.

 9,96

 39,23

 57,96  

 46,57  

A14376

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

USD

 195,83

29.1.

 12,63

 64,40

 69,42  

 -  

A143CE

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

USD

 213,99

29.1.

 12,70

 65,59

 73,02  

 56,87  

A2QLNT

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

EUR

 144,46

29.1.

 12,50

 61,46

 62,45  

 -  

A143CC

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

USD

 218,44

29.1.

 12,71

 65,69

 73,56  

 57,83  

A3EG45

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

GBP

 163,06

29.1.

 10,37

 49,99

 -  

 -  

A3CPDC

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

USD

 148,85

29.1.

 12,74

 66,35

 -  

 -  

A143BX

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

EUR

 191,50

29.1.

 2,02

 8,74

 31,30  

 55,61  

A143BV

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

USD

 263,54

29.1.

 0,00

 12,22

 40,32  

 27,65  

A143BW

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

USD

 295,33

29.1.

 0,08

 13,34

 44,59  

 34,19  

A143BU

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

USD

 299,23

29.1.

 0,09

 13,39

 44,82  

 34,68  

A2H9ZC

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

USD

 266,74

29.1.

 0,09

 13,39

 44,82  

 34,68  

A3C8LK

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

USD

 125,19

29.1.

 0,38

 12,18

 -  

 -  

A3C8LJ

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

EUR

 118,16

29.1.

 -1,16

 -1,97

 -  

 -  

A3C8LH

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

USD

 126,13

29.1.

 0,37

 12,14

 -  

 -  

A3DECF

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

USD

 125,34

29.1.

 0,38

 12,17

 -  

 -  

A3C8R9

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC)

EUR

 118,93

29.1.

 -1,15

 -1,71

 -  

 -