A143CC

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

USD

 225,31

2.3.

 16,25

 63,44

 89,94  

 53,18  

A143CE

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

USD

 220,72

2.3.

 16,24

 63,35

 89,38  

 52,28  

A143CK

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

USD

 172,61

2.3.

 15,20

 43,10

 66,19  

 47,92  

A143BX

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

EUR

 193,22

2.3.

 2,94

 5,92

 31,31  

 47,49  

A2PN6M

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

USD

 207,28

2.3.

 12,51

 49,95

 81,26  

 43,64  

A2H9ZD

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

EUR

 187,26

2.3.

 12,02

 32,04

 53,25  

 38,95  

A2QLLL

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

USD

 235,56

2.3.

 -0,12

 17,61

 52,91  

 36,51  

A2QLLN

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

USD

 200,99

2.3.

 -0,12

 17,60

 51,50  

 34,69  

A14R4W

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

USD

 244,56

2.3.

 11,27

 47,08

 68,70  

 34,54  

A12FEU

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

USD

 262,41

2.3.

 11,26

 47,02

 68,39  

 33,76  

A143BU

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

USD

 300,71

2.3.

 0,58

 18,86

 49,17  

 31,84  

A2H9ZC

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

USD

 268,06

2.3.

 0,58

 18,86

 49,18  

 31,84  

A143BW

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

USD

 296,77

2.3.

 0,57

 18,81

 48,94  

 31,37  

A2QPEJ

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

USD

 217,53

2.3.

 -0,29

 16,40

 48,16  

 29,39  

A143BV

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

USD

 264,60

2.3.

 0,41

 17,63

 44,54  

 24,96  

A2PN6L

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

USD

 180,96

2.3.

 12,51

 49,94

 56,72  

 24,72  

A143B9

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

USD

 262,67

2.3.

 16,85

 58,57

 75,96  

 24,42  

A143CJ

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

EUR

 174,32

2.3.

 10,85

 43,28

 57,64  

 20,64  

A143CA

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

USD

 237,12

2.3.

 16,71

 57,51

 72,00  

 -  

A3DQMN

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

USD

 177,33

2.3.

 4,33

 38,32

 42,36  

 -