A3C8SA

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

USD

 124,44

30.1.

 0,06

 12,13

 -  

 -  

A2QPEQ

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

USD

 195,43

30.1.

 8,32

 32,04

 62,89  

 -  

A2QPER

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

USD

 207,09

30.1.

 8,41

 33,21

 67,13  

 -  

A2QLLK

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

USD

 210,36

30.1.

 8,41

 33,29

 67,68  

 -  

A2QPEN

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

USD

 255,18

30.1.

 -0,96

 8,22

 62,36  

 -  

A2QPEP

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

USD

 270,00

30.1.

 -0,89

 9,14

 66,51  

 -  

A2QPEL

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

USD

 273,75

30.1.

 -0,89

 9,20

 66,95  

 -  

A2QPEJ

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

USD

 218,28

30.1.

 0,05

 12,14

 44,61  

 31,34  

A2QLLL

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

USD

 236,17

30.1.

 0,14

 13,32

 49,25  

 38,58  

A2QLLN

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

USD

 201,51

30.1.

 0,14

 13,32

 47,88  

 36,74