RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671539 |
Class O |
Acc |
USD |
0.70% |
998.88 |
Aug, 2014 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2106828994 |
Class O |
Acc |
CAD |
0.70% |
28.97 |
Apr, 2020 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1532723878 |
Class O |
Dist |
USD |
0.70% |
140.84 |
Dec, 2016 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2185884926 |
Class O |
Acc |
EUR |
0.70% |
68.17 |
Jul, 2020 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1886620134 |
Class O |
Acc |
EUR(H) |
0.70% |
0.86 |
Oct, 2018 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1938547616 |
Class O |
Acc |
GBP |
0.70% |
202.01 |
Jan, 2019 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1360333014 |
Class O |
Acc |
GBP(H) |
0.70% |
11.59 |
Nov, 2017 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1711394145 |
Class O |
Acc |
NOK(H) |
0.70% |
1,918.25 |
Nov, 2017 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2166388087 |
Class O |
Acc |
JPY |
0.70% |
1,185.84 |
May, 2020 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671612 |
Class A |
Acc |
USD |
1.80% |
49.37 |
Aug, 2014 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU2049826519 |
Class A |
Acc |
NOK(H) |
1.80% |
0.00 |
Sep, 2019 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671885 |
Class B |
Acc |
USD |
0.80% |
40.38 |
Aug, 2014 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1199649978 |
Class B |
Dist |
GBP |
0.80% |
18.44 |
Mar, 2015 |
RBC Funds (Lux) - Global Equity Focus Fund |
LU1096671968 |
Class B |
Dist |
GBP(H) |
0.80% |
30.83 |
Aug, 2014 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743318 |
Class O |
Acc |
USD |
0.80% |
118.84 |
Nov, 2018 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743409 |
Class O |
Dist |
USD |
0.80% |
4.55 |
Nov, 2018 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU2049826782 |
Class O |
Acc |
GBP |
0.80% |
0.00 |
Sep, 2019 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743581 |
Class O |
Acc |
NOK(H) |
0.80% |
0.37 |
Nov, 2018 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743151 |
Class A |
Acc |
USD |
1.90% |
7.27 |
Nov, 2018 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund |
LU1868743235 |
Class B |
Acc |
USD |
0.90% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1451264953 |
Class O |
Acc |
USD(H) |
0.70% |
0.00 |
Sep, 2016 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268827 |
Class O |
Acc |
EUR |
0.70% |
5.11 |
Apr, 2015 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1938547962 |
Class O |
Acc |
GBP |
0.70% |
0.04 |
Jan, 2019 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1708194383 |
Class O |
Acc |
GBP(H) |
0.70% |
0.41 |
Nov, 2017 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268587 |
Class A |
Acc |
USD(H) |
1.90% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268660 |
Class B |
Acc |
USD(H) |
1.00% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1575080160 |
Class B |
Dist |
GBP |
1.00% |
0.00 |
Mar, 2017 |
RBC Funds (Lux) - European Equity Focus Fund |
LU1217268744 |
Class B |
Dist |
GBP(H) |
1.00% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0569851230 |
Class O |
Acc |
CAD |
0.60% |
61.99 |
Apr, 2011 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0610496068 |
Class A |
Acc |
CAD |
1.65% |
1.50 |
Apr, 2011 |
RBC Funds (Lux) - Canadian Equity Value Fund |
LU0641092787 |
Class B |
Acc |
CAD |
0.90% |
0.71 |
Jul, 2011 |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743821 |
Class O |
Acc |
USD |
0.60% |
50.29 |
Nov, 2018 |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1916460964 |
Class O |
Dist |
USD |
0.60% |
1.13 |
Dec, 2018 |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743664 |
Class A |
Acc |
USD |
1.55% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - U.S. Equity Focus Fund |
LU1868743748 |
Class B |
Acc |
USD |
0.80% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671026 |
Class O |
Acc |
USD |
0.90% |
4.16 |
Sep, 2014 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU2012944521 |
Class O |
Acc |
GBP |
0.90% |
- |
Jul, 2019 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671299 |
Class A |
Acc |
USD |
1.70% |
3.64 |
Sep, 2014 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671372 |
Class B |
Acc |
USD |
1.15% |
0.00 |
Sep, 2014 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund |
LU1096671455 |
Class B |
Dist |
GBP(H) |
1.15% |
0.00 |
Sep, 2014 |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742344 |
Class O |
Acc |
USD |
0.75% |
7.87 |
Nov, 2018 |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742187 |
Class A |
Acc |
USD |
1.80% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - Japan Ishin Fund |
LU1868742260 |
Class B |
Acc |
USD |
1.05% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - China Champions Fund |
LU1868743078 |
Class O |
Acc |
USD |
1.00% |
5.17 |
Nov, 2018 |
RBC Funds (Lux) - China Champions Fund |
LU1868742856 |
Class A |
Acc |
USD |
2.20% |
0.33 |
Nov, 2018 |
RBC Funds (Lux) - China Champions Fund |
LU1868742930 |
Class B |
Acc |
USD |
1.30% |
0.08 |
Nov, 2018 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269478 |
Class O |
Acc |
USD |
1.15% |
11.63 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1748250849 |
Class O |
Acc |
EUR(H) |
1.15% |
0.00 |
Jan, 2018 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1327514805 |
Class O |
Acc |
GBP |
1.15% |
39.21 |
Dec, 2015 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1708194110 |
Class O |
Acc |
GBP(H) |
1.15% |
0.62 |
Nov, 2017 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269049 |
Class A |
Acc |
USD |
2.35% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269122 |
Class B |
Acc |
USD |
1.40% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1748250922 |
Class B |
Acc |
EUR(H) |
1.40% |
0.00 |
Jan, 2018 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund |
LU1217269395 |
Class B |
Dist |
GBP(H) |
1.40% |
0.35 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0894190932 |
Class O |
Acc |
USD |
1.05% |
670.21 |
Mar, 2013 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1662744868 |
Class O |
Acc |
EUR |
1.05% |
30.14 |
Sep, 2017 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1327518038 |
Class O |
Acc |
GBP |
1.05% |
156.23 |
Dec, 2015 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1360332552 |
Class O |
Acc |
GBP(H) |
1.05% |
1.15 |
Nov, 2017 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692513 |
Class A |
Acc |
USD |
2.20% |
0.63 |
Aug, 2013 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079741 |
Class A |
Acc |
EUR |
2.20% |
0.00 |
Mar, 2017 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1575079311 |
Class A |
Acc |
EUR(H) |
2.20% |
0.03 |
Mar, 2017 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0953692786 |
Class B |
Acc |
USD |
1.25% |
6.41 |
Aug, 2013 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1998911975 |
Class B |
Dist |
USD |
1.25% |
0.00 |
Jun, 2019 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1257139557 |
Class B |
Acc |
EUR(H) |
1.25% |
2.20 |
Jul, 2015 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU1199649382 |
Class B |
Dist |
GBP |
1.25% |
2.82 |
Mar, 2015 |
RBC Funds (Lux) - Emerging Markets Equity Fund |
LU0954298310 |
Class B |
Dist |
GBP(H) |
1.25% |
0.91 |
Aug, 2013 |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742773 |
Class O |
Acc |
USD |
1.05% |
66.41 |
Nov, 2018 |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742427 |
Class A |
Acc |
USD |
2.20% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
LU1868742690 |
Class B |
Acc |
USD |
1.25% |
0.00 |
Nov, 2018 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269809 |
Class O |
Acc |
USD |
1.30% |
0.54 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1327516768 |
Class O |
Acc |
GBP |
1.30% |
7.55 |
Dec, 2015 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269551 |
Class A |
Acc |
USD |
2.50% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269635 |
Class B |
Acc |
USD |
1.55% |
0.62 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
LU1217269718 |
Class B |
Dist |
GBP(H) |
1.55% |
0.00 |
Apr, 2015 |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760003332 |
Class O |
Acc |
USD |
1.15% |
6.62 |
Oct, 2018 |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760002953 |
Class A |
Acc |
USD |
2.25% |
0.00 |
Oct, 2018 |
RBC Funds (Lux) - Emerging Markets Multi-Strategy Equity Fund |
LU1760003175 |
Class B |
Acc |
USD |
1.35% |
0.00 |
Oct, 2018 |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108566 |
Class A |
Acc |
USD |
- |
0.00 |
Oct, 2020 |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108640 |
Class B |
Acc |
USD |
- |
0.00 |
Oct, 2020 |
RBC Funds (Lux) - Emerging Markets ex China |
LU2200108723 |
Class O |
Acc |
USD |
- |
6.06 |
Oct, 2020 |
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund |
LU2200108210 |
Class O |
Acc |
USD |
- |
5.76 |
Oct, 2020 |
RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund |
LU2200108483 |
Class O |
Acc |
NOK(H) |
- |
0.01 |
Oct, 2020 |