|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
27.40
|
96.66
|
35.39
|
3.92
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds
|
25160362
|
RBC Global Asset Management Inc.
|
USD
|
17.03
|
57.59
|
77.67
|
3.92
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
28.66
|
82.62
|
44.31
|
3.92
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
28.27
|
101.04
|
40.64
|
3.92
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
25.52
|
-
|
-
|
2.21
|
|
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
-5.25
|
47.43
|
-8.37
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
-4.25
|
52.14
|
-
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
-4.21
|
52.32
|
-3.02
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
-0.23
|
44.31
|
-
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
-3.84
|
53.83
|
-
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
-3.82
|
-
|
-
|
5.32
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
57.63
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
23.07
|
85.42
|
59.16
|
114.38
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
35.18
|
75.90
|
38.17
|
114.38
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
24.36
|
91.64
|
-
|
114.38
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
24.66
|
92.92
|
70.29
|
114.38
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
19.59
|
64.73
|
33.16
|
1671.49
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
22.12
|
75.73
|
47.83
|
1671.49
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
20.81
|
70.04
|
39.60
|
1671.49
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
23.76
|
65.33
|
60.63
|
1671.49
|
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