|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
31.40
|
1.01
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
360.9
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
30.90
|
0.62
|
70.96
|
360.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
9.48
|
-7.80
|
3.62
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
11.55
|
-2.13
|
12.98
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
10.68
|
-5.26
|
7.98
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
11.36
|
-2.00
|
13.47
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
11.56
|
7.45
|
21.65
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
12.72
|
0.86
|
18.65
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
17.31
|
9.02
|
26.02
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
12.77
|
1.25
|
19.59
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
12.04
|
7.99
|
22.48
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
11.84
|
-1.52
|
13.95
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Fonds
|
112776369
|
RBC Global Asset Management Inc.
|
SEK
|
20.13
|
-
|
-
|
415.95
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Fonds
|
118229045
|
RBC Global Asset Management Inc.
|
CHF
|
12.68
|
-
|
-
|
415.95
|
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