A2QLLK

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

USD

 209,77

15.1.

 8,10

 39,24

 73,65  

 -  

A2QPER

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

USD

 206,50

15.1.

 8,10

 39,15

 73,06  

 -  

A2QPEL

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

USD

 277,10

15.1.

 0,33

 14,69

 71,04  

 -  

A2QPEP

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

USD

 273,32

15.1.

 0,33

 14,63

 70,58  

 -  

A2QPEQ

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

USD

 194,95

15.1.

 8,06

 37,93

 68,68  

 -  

A2QPEW

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

USD

 191,51

15.1.

 4,12

 38,68

 68,29  

 -  

A2QPEX

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

USD

 190,34

15.1.

 4,12

 38,64

 68,01  

 -  

A2QPEN

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

USD

 258,41

15.1.

 0,29

 13,66

 66,34  

 -  

A143CC

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

USD

 205,52

15.1.

 6,04

 58,40

 65,39  

 44,90  

A143CE

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

USD

 201,34

15.1.

 6,04

 58,32

 64,86  

 44,01  

A2PN6M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 192,90

15.1.

 4,71

 45,45

 63,99  

 35,23  

A3DQMQ

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

USD

 180,60

15.1.

 4,07

 37,19

 62,78  

 -  

A14376

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

USD

 184,30

15.1.

 6,00

 57,15

 61,44  

 -  

A3DQMP

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)

USD

 179,55

15.1.

 4,66

 43,92

 58,88  

 -  

A2QLNT

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED)

EUR

 136,08

15.1.

 5,97

 54,40

 54,80  

 -  

A143CK

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

USD

 155,85

15.1.

 4,02

 32,23

 51,86  

 37,87  

A2QLLL

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

USD

 237,97

15.1.

 0,90

 17,51

 51,70  

 40,39  

A14R4W

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

USD

 228,25

15.1.

 3,85

 41,92

 51,04  

 26,53  

A12FEU

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

USD

 244,92

15.1.

 3,85

 41,86

 50,73  

 25,77  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 236,70

15.1.

 5,30

 48,29

 50,51  

 14,31