A3C8R9

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

EUR

 121,18

2.3.

 0,72

 4,52

 -  

 -  

A3C8SA

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

USD

 124,55

2.3.

 0,15

 16,31

 -  

 -  

A2QPEQ

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

USD

 219,39

2.3.

 21,61

 46,86

 93,58  

 -  

A2QPER

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

USD

 232,66

2.3.

 21,80

 48,17

 98,64  

 -  

A2QLLK

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

USD

 236,34

2.3.

 21,80

 48,24

 99,23  

 -  

A2QPEN

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

USD

 254,44

2.3.

 -1,25

 11,71

 64,31  

 -  

A2QPEP

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

USD

 269,40

2.3.

 -1,11

 12,65

 68,51  

 -  

A2QPEL

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

USD

 273,15

2.3.

 -1,10

 12,71

 68,93  

 -  

A2QPEJ

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

USD

 217,53

2.3.

 -0,29

 16,40

 48,16  

 29,39  

A2QLLL

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

USD

 235,56

2.3.

 -0,12

 17,61

 52,91  

 36,51  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 200,99

2.3.

 -0,12

 17,60

 51,50  

 34,69