A3DGZ0
RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)
USD
129,37
15.10.
50,41
41,29
-
A412H2
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC)
EUR
109,17
A412HA
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST)
A412HC
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC)
122,25
A412HB
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST)
122,20
A40EQ9
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC)
GBP
121,60
A4128K
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC)
109,45
A4128L
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED)
120,53
A412B0
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST)
109,41
A412HN
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC)
115,66
A412HF
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST)
A4128J
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC)
122,53
A4128M
RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST)
122,44
A3DV67
RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC)
144,46
24,60
15,18
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)
139,97
28,23
22,20
A3CPDC
RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)
122,42
36,84
26,48
A40EPR
RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC)
104,70
A3C8LK
RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC)
122,00
13,16
13,08
A3C8LJ
RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC)
118,15
0,84
6,17
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