RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
9.91
|
20.75
|
49.65
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
8.17
|
19.34
|
48.60
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
10.70
|
23.26
|
55.39
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
8.34
|
15.69
|
42.13
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
4.59
|
14.55
|
45.76
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
9.37
|
19.95
|
49.33
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
10.78
|
23.75
|
56.54
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
6.12
|
-
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
3.54
|
-
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
11.22
|
-
|
-
|
115.56
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
5.86
|
30.11
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
6.99
|
34.23
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
7.39
|
-
|
-
|
103.17
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
7.01
|
34.56
|
-
|
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
|
0.08
|
22.35
|
54.44
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
-0.97
|
20.32
|
46.02
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
0.94
|
26.19
|
60.22
|
6.89
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
-0.38
|
-
|
-
|
6.89
|