|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
22.90
|
4.91
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
381.31
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
22.44
|
4.51
|
58.89
|
381.31
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
5.95
|
-9.19
|
-3.87
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
8.08
|
-3.44
|
4.87
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
7.21
|
-6.60
|
0.34
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
7.78
|
-3.33
|
5.31
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
12.38
|
9.33
|
17.02
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
411.44
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
9.22
|
-0.48
|
10.15
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
16.38
|
10.04
|
19.83
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
9.26
|
-0.11
|
11.00
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
12.87
|
9.85
|
17.80
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
8.36
|
-2.79
|
5.85
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Fonds
|
112776369
|
RBC Global Asset Management Inc.
|
SEK
|
20.12
|
-
|
-
|
900.52
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Fonds
|
118229045
|
RBC Global Asset Management Inc.
|
CHF
|
17.25
|
-
|
-
|
900.52
|
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