|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
34.56
|
52.97
|
20.23
|
2.6
|
|
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
|
2.6
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
29.87
|
39.75
|
25.64
|
2.6
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
35.55
|
56.56
|
25.03
|
2.6
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
25.52
|
-
|
-
|
2.21
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
46.96
|
53.42
|
7.84
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
48.53
|
-
|
-
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
49.11
|
-
|
-
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
48.58
|
58.69
|
14.25
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
35.53
|
-
|
-
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
49.07
|
-
|
-
|
6.5
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
57.63
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
30.39
|
65.37
|
35.55
|
87.06
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
31.80
|
70.67
|
42.57
|
87.06
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
31.79
|
-
|
-
|
87.06
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
32.13
|
72.27
|
45.10
|
87.06
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
22.31
|
48.63
|
40.31
|
5.18
|
|
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
|
5.18
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
23.66
|
53.68
|
48.41
|
5.18
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
40.57
|
65.76
|
49.60
|
133.83
|
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