RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
12.03
|
18.38
|
-
|
135.98
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
13.55
|
24.95
|
-
|
135.98
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
-
|
-
|
-
|
135.98
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
-
|
-
|
-
|
135.98
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
11.33
|
21.13
|
48.28
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
11.07
|
20.79
|
48.30
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
5.20
|
15.22
|
44.08
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
12.45
|
24.82
|
55.88
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
13.06
|
35.97
|
68.75
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
6.80
|
17.21
|
-
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Unhedged Dis Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
6.37
|
-
|
-
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
5.68
|
15.76
|
45.00
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
11.49
|
21.28
|
49.12
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
2.12
|
37.40
|
-
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
8.01
|
-
|
-
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
11.27
|
19.29
|
46.52
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
12.50
|
25.07
|
56.51
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
12.00
|
24.52
|
55.82
|
1104.78
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
7.32
|
-
|
-
|
1104.78
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
13.21
|
-
|
-
|
19.65
|