RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
6.61
|
3.51
|
-
|
6.71
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
12.63
|
7.21
|
48.25
|
6.71
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
7.03
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
25.94
|
-6.04
|
46.75
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
25.91
|
-6.44
|
46.49
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
24.36
|
2.62
|
57.12
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
27.21
|
-3.18
|
54.27
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
29.56
|
-
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
30.88
|
3.75
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Unhedged Dis Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
24.93
|
3.13
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
26.26
|
-6.07
|
47.23
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
30.99
|
31.22
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
28.74
|
-
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
25.90
|
-7.31
|
44.76
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
27.26
|
-2.95
|
54.95
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
26.70
|
-3.38
|
54.27
|
1390.3
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
1390.3
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
30.39
|
-
|
-
|
14.15
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
34.09
|
-
|
-
|
14.15
|