A2H9ZD

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

EUR

 176,45

2.2.

 5,56

 24,21

 40,36  

 30,75  

A14R4W

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

USD

 232,66

2.2.

 5,86

 41,10

 51,28  

 28,18  

A3DQMQ

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

USD

 185,07

2.2.

 6,65

 40,70

 62,26  

 -  

A2QPEX

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

USD

 195,16

2.2.

 6,76

 42,19

 67,49  

 -  

A3DV67

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

USD

 164,53

2.2.

 6,80

 42,73

 -  

 -  

A2QPEW

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

USD

 196,36

2.2.

 6,76

 42,23

 67,77  

 -  

A143CL

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

USD

 142,59

2.2.

 7,63

 34,95

 46,35  

 -  

A143CK

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

USD

 161,42

2.2.

 7,74

 36,42

 51,30  

 39,09  

A14376

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

USD

 189,87

2.2.

 9,20

 59,39

 63,55  

 -  

A143CE

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

USD

 207,50

2.2.

 9,28

 60,57

 67,03  

 45,77  

A2QLNT

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

EUR

 140,04

2.2.

 9,06

 56,52

 56,83  

 -  

A143CC

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

USD

 211,81

2.2.

 9,28

 60,66

 67,56  

 46,66  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 159,71

2.2.

 8,10

 46,90

 -  

 -  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 144,34

2.2.

 9,33

 61,31

 -  

 -  

A143BX

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

EUR

 195,11

2.2.

 3,94

 10,98

 32,59  

 53,34  

A143BV

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

USD

 263,97

2.2.

 0,17

 13,16

 37,22  

 23,27  

A143BW

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

USD

 295,84

2.2.

 0,26

 14,30

 41,40  

 29,60  

A2QPEH

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

EUR

 97,87

2.2.

 -2,13

 -41,05

 -22,55  

 -  

A143BU

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

USD

 299,75

2.2.

 0,26

 14,35

 41,64  

 30,07  

A2H9ZC

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

USD

 267,21

2.2.

 0,26

 14,35

 41,64  

 30,07