|
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
17.69
|
5.88
|
-
|
132.95
|
|
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
18.99
|
11.39
|
-
|
132.95
|
|
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
-
|
-
|
-
|
132.95
|
|
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
-
|
-
|
-
|
132.95
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
14.37
|
-10.17
|
8.23
|
2.07
|
|
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
|
2.07
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
14.96
|
-0.74
|
16.06
|
2.07
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
15.31
|
-7.99
|
12.65
|
2.07
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
-
|
-
|
-
|
2.13
|
|
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
29.41
|
-17.76
|
3.08
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
30.76
|
-
|
-
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
31.17
|
-
|
-
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund O (acc) USD Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
30.81
|
-14.87
|
9.30
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
34.51
|
-
|
-
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
4.11
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
|
RBC Global Asset Management Inc.
|
CAD
|
-
|
-
|
-
|
58.31
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
15.69
|
7.74
|
17.47
|
78.67
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
16.95
|
11.10
|
23.46
|
78.67
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
17.00
|
-
|
-
|
78.67
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
17.27
|
12.32
|
25.81
|
78.67
|
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