|
RBC Funds (Lux) - Emerging Markets Equity Fund O3 GBP Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
393.6
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
-0.26
|
-2.39
|
10.60
|
2.49
|
|
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
|
2.49
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
0.83
|
0.98
|
17.06
|
2.49
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
10.64
|
-5.38
|
18.30
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
9.24
|
-6.26
|
17.57
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
11.42
|
-3.42
|
22.92
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
9.41
|
-9.12
|
12.64
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
13.16
|
6.13
|
29.33
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
10.52
|
-5.65
|
18.18
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
11.52
|
-3.01
|
23.90
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
16.22
|
-
|
-
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
11.97
|
-
|
-
|
114.08
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
7.42
|
9.46
|
-
|
115.13
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
8.58
|
12.91
|
-
|
115.13
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
9.01
|
-
|
-
|
115.13
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
8.62
|
13.23
|
-
|
115.13
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
-
|
-
|
-
|
100.71
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
115.13
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
8.42
|
18.72
|
41.52
|
6.95
|
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