|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
17.31
|
58.51
|
26.49
|
2.41
|
|
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
|
2.41
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
17.69
|
34.35
|
26.17
|
2.41
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
18.18
|
62.26
|
31.57
|
2.41
|
|
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 (acc) USD Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
34.44
|
58.39
|
18.47
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
35.86
|
-
|
-
|
6.29
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
36.37
|
-
|
-
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
35.91
|
63.85
|
25.53
|
6.29
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
29.61
|
-
|
-
|
6.29
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
36.33
|
-
|
-
|
6.29
|
|
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
|
15.69
|
72.85
|
42.17
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
16.94
|
78.38
|
49.52
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
16.93
|
-
|
-
|
81.99
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
17.23
|
80.12
|
52.19
|
81.99
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
5.02
|
48.98
|
42.26
|
4.88
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds
|
27862437
|
RBC Global Asset Management Inc.
|
USD
|
22.98
|
-0.96
|
33.24
|
4.88
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
6.18
|
54.10
|
50.47
|
4.79
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
20.35
|
72.72
|
61.06
|
122.82
|
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