A143CA

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

USD

 213,49

14.1.

 5,08

 47,64

 46,85  

 -  

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  

A3DQMN

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

USD

 180,86

14.1.

 6,41

 66,61

 35,53  

 -  

A2QPET

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

USD

 144,55

14.1.

 6,45

 68,37

 -  

 -  

A3EDE2

RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC)

USD

 173,05

14.1.

 6,47

 69,07

 -  

 -  

A2QPES

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

USD

 196,68

14.1.

 6,45

 68,43

 40,15  

 -  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 163,19

14.1.

 7,24

 49,35

 -  

 -  

A3DGZ0

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)

USD

 140,57

14.1.

 6,47

 69,02

 -  

 -  

A3DQMP

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

USD

 179,30

14.1.

 4,51

 44,24

 58,66  

 -  

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  

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  

A2PP9F

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC)

USD

 192,27

14.1.

 4,56

 46,14

 -  

 -  

A2H9ZF

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

EUR

 153,48

14.1.

 3,73

 37,50

 36,74  

 -  

A143CG

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

USD

 217,47

14.1.

 3,80

 41,04

 46,11  

 -  

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  

A12FEU

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

USD

 244,91

14.1.

 3,85

 42,53

 50,73  

 25,12  

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  

A3DQMQ

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

USD

 180,41

14.1.

 3,96

 38,08

 62,61  

 -  

A2QPEX

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

USD

 190,14

14.1.

 4,01

 39,53

 67,83  

 -