RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
14.26
|
56.35
|
-
|
143.68
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
9.23
|
-
|
-
|
143.68
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
13.46
|
-
|
-
|
143.68
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
12.53
|
50.48
|
49.33
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
12.51
|
50.76
|
49.68
|
1115.2
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
12.64
|
25.36
|
48.04
|
1115.2
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
13.66
|
55.07
|
56.99
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
17.19
|
58.83
|
86.43
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
7.97
|
28.39
|
-
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Unhedged Dis Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
7.54
|
-
|
-
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
13.16
|
25.92
|
48.97
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
13.01
|
51.20
|
50.60
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
17.70
|
61.25
|
-
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
8.51
|
-
|
-
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
12.75
|
49.13
|
48.02
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
13.70
|
55.36
|
57.60
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
13.20
|
54.67
|
56.90
|
1162.45
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
13.84
|
-
|
-
|
1162.45
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
13.26
|
-
|
-
|
19.76
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
7.65
|
-
|
-
|
20.47
|