A143BX

RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC)

EUR

 193,83

14.1.

 3,26

 15,81

 32,49  

 51,88  

A143CC

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

USD

 205,24

14.1.

 5,90

 59,34

 65,16  

 43,01  

A143CE

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

USD

 201,07

14.1.

 5,89

 59,25

 64,64  

 42,13  

A2QLLL

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

USD

 237,60

14.1.

 0,74

 18,78

 51,46  

 39,36  

A2QLLN

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

USD

 202,73

14.1.

 0,74

 18,78

 50,07  

 37,51  

A143CK

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

USD

 156,04

14.1.

 4,14

 33,82

 52,04  

 36,35  

A2PN6M

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

USD

 192,62

14.1.

 4,56

 45,78

 63,75  

 34,46  

A2QPEJ

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

USD

 219,70

14.1.

 0,70

 17,55

 46,74  

 32,07  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 268,08

14.1.

 0,59

 19,03

 46,63  

 32,06  

A143BU

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

USD

 300,73

14.1.

 0,59

 19,04

 46,63  

 32,06  

A143BW

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

USD

 296,82

14.1.

 0,59

 18,99

 46,39  

 31,57  

A2H9ZD

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

EUR

 175,07

14.1.

 4,73

 25,89

 40,22  

 31,01  

A14R4W

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

USD

 228,24

14.1.

 3,85

 42,59

 51,03  

 25,88  

A143BV

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

USD

 264,98

14.1.

 0,55

 17,80

 42,07  

 25,15  

A12FEU

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

USD

 244,91

14.1.

 3,85

 42,53

 50,73  

 25,12  

A2PN6L

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

USD

 168,16

14.1.

 4,55

 45,76

 41,61  

 16,78  

A143B9

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

USD

 236,29

14.1.

 5,11

 48,67

 50,25  

 13,68  

A143CJ

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

EUR

 163,21

14.1.

 3,78

 38,95

 40,93  

 13,03  

A143CA

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

USD

 213,49

14.1.

 5,08

 47,64

 46,85  

 -  

A3DQMN

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

USD

 180,86

14.1.

 6,41

 66,61

 35,53  

 -