A3DGZ0
RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)
USD
129,14
20.10.
50,14
38,93
-
A412H2
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC)
EUR
110,65
A412HA
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST)
A412HC
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC)
124,22
A412HB
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST)
124,17
A40EQ9
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)
GBP
123,11
A4128K
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC)
110,93
A4128L
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED)
122,45
A412B0
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST)
110,90
A412HN
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)
117,09
A412HF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST)
A4128J
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC)
124,51
A4128M
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST)
124,42
A3DV67
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC)
147,24
26,99
17,73
A3ECZ6
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC)
114,05
25.9.
19,26
A3EG45
RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)
141,49
29,62
23,17
A3CPDC
RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)
38,85
28,90
A40EPR
RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC)
105,75
A3C8LK
RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC)
122,44
13,57
11,98
A3C8LJ
RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC)
118,28
0,95
4,23
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