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World Funds
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Canada - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 237.371 | -0.26% | 1.82B | 13/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 234.436 | -0.26% | 1.82B | 13/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.816 | -0.27% | 1.82B | 13/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161.988 | +0.83% | 447.53M | 13/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 157.179 | +0.82% | 447.53M | 13/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173.935 | +0.83% | 447.53M | 13/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.22M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 158.509 | +0.49% | 2.22M | 13/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 145.007 | +0.49% | 2.22M | 13/05 |