Sub-Fund Name |
ISIN Code |
Share Class |
Acc/Dist |
Currency |
YTD |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1199649978 |
Class B |
Dist |
GBP |
23.44 |
26.43 |
-1.35 |
21.97 |
0.30 |
0.25 |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671612 |
Class A |
Acc |
USD |
26.11 |
30.19 |
-8.05 |
32.14 |
0.00 |
0.04 |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671885 |
Class B |
Acc |
USD |
27.37 |
31.50 |
-7.12 |
33.51 |
0.46 |
0.37 |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671539 |
Class O |
Acc |
USD |
27.50 |
31.63 |
-7.03 |
33.64 |
51.47 |
13.71 |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671968 |
Class B |
Dist |
GBP(H) |
25.95 |
29.01 |
-8.95 |
31.91 |
9.68 |
4.84 |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1532723878 |
Class O |
Dist |
USD |
27.50 |
31.63 |
-7.02 |
33.65 |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1360333014 |
Class O |
Acc |
GBP(H) |
25.74 |
29.28 |
-8.98 |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1711394145 |
Class O |
Acc |
NOK(H) |
25.66 |
29.40 |
-9.01 |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1886620134 |
Class O |
Acc |
EUR(H) |
25.12 |
27.65 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2106828994 |
Class O |
Acc |
CAD |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2166388087 |
Class O |
Acc |
JPY |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2185884926 |
Class O |
Acc |
EUR |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1938547616 |
Class O |
Acc |
GBP |
23.56 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2049826519 |
Class A |
Acc |
NOK(H) |
24.98 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU2049826782 |
Class O |
Acc |
GBP |
27.23 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743318 |
Class O |
Acc |
USD |
31.21 |
34.88 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743409 |
Class O |
Dist |
USD |
31.21 |
34.90 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743581 |
Class O |
Acc |
NOK(H) |
32.94 |
30.72 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743151 |
Class A |
Acc |
USD |
29.78 |
33.37 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743235 |
Class B |
Acc |
USD |
31.06 |
34.68 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1708194383 |
Class O |
Acc |
GBP(H) |
3.17 |
28.51 |
-12.63 |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1575080160 |
Class B |
Dist |
GBP |
8.55 |
20.01 |
-12.28 |
- |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1451264953 |
Class O |
Acc |
USD(H) |
4.39 |
30.83 |
-10.97 |
14.93 |
- |
- |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268827 |
Class O |
Acc |
EUR |
3.07 |
27.44 |
-13.05 |
13.09 |
4.24 |
4.56 |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268587 |
Class A |
Acc |
USD(H) |
3.40 |
29.31 |
-11.97 |
13.50 |
0.00 |
0.10 |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268660 |
Class B |
Acc |
USD(H) |
4.24 |
30.30 |
-11.26 |
14.46 |
0.00 |
0.10 |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268744 |
Class B |
Dist |
GBP(H) |
2.88 |
28.01 |
-12.67 |
13.22 |
0.01 |
0.13 |
- |
RBC Funds (Lux) - European Equity Focus Fund |
LU1938547962 |
Class O |
Acc |
GBP |
8.88 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0569851230 |
Class O |
Acc |
CAD |
-3.08 |
18.31 |
-8.35 |
7.76 |
4.60 |
2.19 |
11.58 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0610496068 |
Class A |
Acc |
CAD |
-4.09 |
17.07 |
-9.31 |
6.63 |
1.55 |
1.32 |
10.41 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0641092787 |
Class B |
Acc |
CAD |
-3.37 |
17.95 |
-8.62 |
7.44 |
0.96 |
1.01 |
11.25 |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743664 |
Class A |
Acc |
USD |
23.77 |
32.18 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743748 |
Class B |
Acc |
USD |
24.71 |
33.11 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1916460964 |
Class O |
Dist |
USD |
25.00 |
33.57 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743821 |
Class O |
Acc |
USD |
25.00 |
33.56 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671299 |
Class A |
Acc |
USD |
28.97 |
17.21 |
-14.82 |
43.03 |
1.87 |
2.24 |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671372 |
Class B |
Acc |
USD |
29.71 |
17.89 |
-14.16 |
44.25 |
0.00 |
0.00 |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671026 |
Class O |
Acc |
USD |
30.01 |
18.15 |
-13.96 |
44.61 |
8.37 |
5.47 |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671455 |
Class B |
Dist |
GBP(H) |
27.98 |
15.43 |
-15.94 |
42.25 |
0.00 |
0.10 |
- |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU2012944521 |
Class O |
Acc |
GBP |
25.99 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742187 |
Class A |
Acc |
USD |
35.89 |
23.36 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742260 |
Class B |
Acc |
USD |
36.92 |
24.30 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742344 |
Class O |
Acc |
USD |
37.32 |
24.71 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - China Champions Fund |
LU1868743078 |
Class O |
Acc |
USD |
36.46 |
30.40 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - China Champions Fund |
LU1868742856 |
Class A |
Acc |
USD |
34.83 |
28.85 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - China Champions Fund |
LU1868742930 |
Class B |
Acc |
USD |
36.05 |
30.01 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1708194110 |
Class O |
Acc |
GBP(H) |
17.48 |
13.29 |
-19.80 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1748250849 |
Class O |
Acc |
EUR(H) |
17.05 |
12.10 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1748250922 |
Class B |
Acc |
EUR(H) |
16.92 |
11.97 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269478 |
Class O |
Acc |
USD |
19.25 |
15.62 |
-18.14 |
36.74 |
4.33 |
3.73 |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269049 |
Class A |
Acc |
USD |
17.87 |
14.33 |
-19.08 |
35.18 |
0.00 |
0.00 |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269122 |
Class B |
Acc |
USD |
18.98 |
15.31 |
-18.37 |
36.40 |
0.06 |
0.05 |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269395 |
Class B |
Dist |
GBP(H) |
17.49 |
12.97 |
-20.08 |
34.39 |
0.26 |
0.07 |
- |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1327514805 |
Class O |
Acc |
GBP |
15.57 |
11.16 |
-13.05 |
24.91 |
38.47 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1360332552 |
Class O |
Acc |
GBP(H) |
15.04 |
14.88 |
-12.72 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1327518038 |
Class O |
Acc |
GBP |
13.00 |
12.74 |
-5.25 |
23.87 |
25.63 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079741 |
Class A |
Acc |
EUR |
5.68 |
18.05 |
-7.37 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079311 |
Class A |
Acc |
EUR(H) |
13.50 |
12.41 |
-14.63 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1257139557 |
Class B |
Acc |
EUR(H) |
14.29 |
13.35 |
-13.76 |
32.32 |
3.20 |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0954298310 |
Class B |
Dist |
GBP(H) |
15.04 |
14.62 |
-12.95 |
33.37 |
1.12 |
1.88 |
8.57 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0894190932 |
Class O |
Acc |
USD |
16.59 |
17.27 |
-10.79 |
35.60 |
135.98 |
86.55 |
8.82 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692513 |
Class A |
Acc |
USD |
15.26 |
15.93 |
-11.81 |
34.05 |
0.05 |
0.00 |
7.61 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692786 |
Class B |
Acc |
USD |
16.36 |
17.04 |
-10.97 |
35.33 |
1.84 |
1.86 |
8.55 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1199649382 |
Class B |
Dist |
GBP |
12.77 |
12.54 |
-5.42 |
23.63 |
0.00 |
0.00 |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1662744868 |
Class O |
Acc |
EUR |
6.97 |
19.41 |
-6.39 |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1998911975 |
Class B |
Dist |
USD |
16.29 |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742427 |
Class A |
Acc |
USD |
16.52 |
15.24 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742690 |
Class B |
Acc |
USD |
17.65 |
16.39 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742773 |
Class O |
Acc |
USD |
17.90 |
16.68 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1327516768 |
Class O |
Acc |
GBP |
1.28 |
-2.86 |
-4.89 |
13.99 |
26.31 |
- |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269809 |
Class O |
Acc |
USD |
4.51 |
1.04 |
-10.46 |
24.79 |
4.65 |
4.40 |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269551 |
Class A |
Acc |
USD |
3.29 |
-0.23 |
-11.51 |
23.37 |
0.00 |
0.00 |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269635 |
Class B |
Acc |
USD |
4.25 |
0.79 |
-10.68 |
24.48 |
0.16 |
0.00 |
- |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269718 |
Class B |
Dist |
GBP(H) |
3.02 |
-1.21 |
-12.37 |
22.63 |
0.00 |
0.09 |
- |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760003332 |
Class O |
Acc |
USD |
15.17 |
15.35 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760002953 |
Class A |
Acc |
USD |
13.86 |
14.08 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760003175 |
Class B |
Acc |
USD |
14.97 |
15.12 |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108566 |
Class A |
Acc |
USD |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108640 |
Class B |
Acc |
USD |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108723 |
Class O |
Acc |
USD |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund |
LU2200108210 |
Class O |
Acc |
USD |
- |
- |
- |
- |
- |
- |
- |
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund |
LU2200108483 |
Class O |
Acc |
NOK(H) |
- |
- |
- |
- |
- |
- |
- |