RBC008

RBC FUNDS (LUX) JAPAN ISHIN FUND O USD

USD

 158,19

11.11.

 12,70

 23,15

 -3,74  

 -  

RBC007

RBC FUNDS (LUX) JAPAN ISHIN FUND B USD

USD

 155,85

11.11.

 12,61

 23,05

 -4,32  

 -  

RBC001

RBC FUNDS (LUX) JAPAN ISHIN FUND A USD

USD

 148,66

11.11.

 11,78

 22,00

 -6,61  

 -  

A14R4W

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O USD

USD

 171,73

11.11.

 11,24

 20,67

 3,41  

 22,76  

A12FEU

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B USD

USD

 184,36

11.11.

 11,20

 20,62

 3,00  

 21,79  

A3DV67

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

USD

 121,04

11.11.

 11,04

 24,89

 -  

 -  

A3EG45

RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 GBP

GBP

 110,65

11.11.

 10,83

 -

 -  

 -  

A2QPEW

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

USD

 145,08

11.11.

 10,69

 24,44

 16,77  

 -  

RBC006

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

USD

 144,25

11.11.

 10,66

 24,40

 16,40  

 -  

A143CG

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A USD

USD

 165,74

11.11.

 10,19

 19,37

 0,64  

 -  

A3DQMQ

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

USD

 138,56

11.11.

 9,63

 23,06

 12,91  

 -  

A143CJ

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B EUR H

EUR

 126,51

11.11.

 9,50

 18,50

 -3,19  

 10,84  

A143CC

RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O USD

USD

 137,44

11.11.

 9,31

 19,38

 -4,72  

 30,14  

A143CE

RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND B USD

USD

 134,74

11.11.

 9,21

 19,24

 -5,13  

 29,07  

A14376

RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND A USD

USD

 124,41

11.11.

 8,57

 18,44

 -4,89  

 -  

A2H9ZF

RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A EUR

EUR

 120,50

11.11.

 8,40

 17,19

 -5,12  

 -  

RBC009

RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O EUR H

EUR

 93,73

11.11.

 7,57

 17,36

 -8,07  

 -  

A143BX

RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O EUR

EUR

 171,58

11.11.

 7,19

 16,17

 6,89  

 46,79  

A143CK

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

USD

 126,10

11.11.

 2,98

 16,59

 -0,16  

 22,96  

A2QLLH

RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP

GBP

 163,08

11.11.

 2,33

 10,16

 4,90  

 -