A2QPEP

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

USD

 269,61

14.10.

 14,44

 15,62

 86,51  

 -  

A2QPEL

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

USD

 273,31

14.10.

 14,49

 15,67

 87,13  

 -  

A2QPEJ

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

USD

 210,80

14.10.

 11,12

 10,75

 56,92  

 -  

A2QLLL

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

USD

 227,37

14.10.

 12,04

 11,91

 61,99  

 -  

A2QLLN

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

USD

 194,69

14.10.

 12,04

 11,48

 59,95  

 -