A143CJ

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

EUR

 147,29

14.10.

 22,25

 12,55

 55,57  

 21,89  

A3DV67

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

USD

 141,72

14.10.

 22,23

 13,26

 -  

 -  

A2QPEW

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

USD

 169,32

14.10.

 21,89

 12,86

 74,35  

 -  

A2QPEX

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

USD

 168,30

14.10.

 21,87

 12,83

 74,02  

 -  

A2H9ZF

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

EUR

 138,91

14.10.

 21,30

 11,34

 51,16  

 -  

A3DQMQ

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

USD

 160,11

14.10.

 20,86

 11,65

 68,61  

 -  

A3ECZ6

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

USD

 114,05

25.9.

 19,26

 -

 -  

 -  

A2QLLK

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

USD

 184,57

14.10.

 18,37

 13,81

 71,51  

 -  

A2QPER

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

USD

 181,71

14.10.

 18,30

 13,72

 70,80  

 -  

A2QPEQ

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

USD

 171,95

14.10.

 17,50

 12,75

 66,52  

 -  

A143CK

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

USD

 140,99

14.10.

 17,22

 8,21

 54,17  

 48,59  

A143CL

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

USD

 124,94

14.10.

 16,20

 7,03

 49,07  

 -  

A2QPEL

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

USD

 273,31

14.10.

 14,49

 15,67

 87,13  

 -  

A2QPEP

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

USD

 269,61

14.10.

 14,44

 15,62

 86,51  

 -  

A143BU

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

USD

 289,86

14.10.

 13,82

 11,62

 57,92  

 44,23  

A2H9ZC

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

USD

 259,17

14.10.

 13,82

 11,62

 57,92  

 44,23  

A143BW

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

USD

 286,11

14.10.

 13,78

 11,57

 57,63  

 43,68  

A2QPEN

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

USD

 255,46

14.10.

 13,68

 14,63

 81,92  

 -  

A3C8SA

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

USD

 121,09

14.10.

 12,89

 10,89

 -  

 -  

A143BV

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

USD

 256,07

14.10.

 12,89

 10,46

 52,98  

 -