|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
14.37
|
24.20
|
14.58
|
2.1
|
|
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
|
2.18
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
11.78
|
16.76
|
18.06
|
2.18
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
15.26
|
27.19
|
19.23
|
2.18
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
16.12
|
-
|
-
|
2.18
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
32.59
|
12.16
|
-1.32
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
33.99
|
-
|
-
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
34.47
|
-
|
-
|
4.0
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
34.04
|
16.05
|
4.58
|
5.17
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
27.20
|
-
|
-
|
5.17
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
5.17
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
35.09
|
-
|
-
|
5.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
14.92
|
42.40
|
29.52
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
16.18
|
46.92
|
36.20
|
74.2
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
16.17
|
-
|
-
|
76.68
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
16.46
|
48.40
|
38.67
|
76.68
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund O3 GBP Unhedged Acc Fonds
|
131257009
|
RBC Global Asset Management Inc.
|
GBP
|
12.18
|
-
|
-
|
952.57
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
10.25
|
32.53
|
39.93
|
4.82
|
|
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
|
4.77
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
11.47
|
37.10
|
48.03
|
4.77
|
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