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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q
	RBC Fds(Lux)FmtdsrtdeGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)FmtdsrtdeGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
	RBC Funds (Lux) Em Mkts Eq Foc O USD Cap LU1868742773 Q
1 .. 4960 4961 4962 4963 4964 .. 5383
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.