RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
14.27
|
34.45
|
54.53
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
12.45
|
32.95
|
53.46
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
15.10
|
37.25
|
60.45
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
12.51
|
28.75
|
46.59
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
7.28
|
24.33
|
47.72
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
13.66
|
33.57
|
54.09
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
15.17
|
37.79
|
61.62
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
6.81
|
23.59
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
6.20
|
-
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
15.64
|
-
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
5.68
|
45.02
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
6.81
|
49.62
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
7.20
|
-
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
6.83
|
49.97
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
-
|
-
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
103.17
|
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
-2.38
|
26.44
|
56.28
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
-1.55
|
25.70
|
47.17
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
-1.47
|
30.49
|
62.18
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
-0.96
|
-
|
-
|
6.89
|