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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q
	RBC Funds (Lux) Emerging Markets Eq AUSD LU0953692513
	RBC Funds (Lux) Emerging Markets Eq A H LU1575079311
	RBC Funds (Lux) Emerging Markets Eq BGBP LU1199649382
	RBC Funds (Lux) Emerging Markets Eq BUSD LU0953692786
	RBC Funds (Lux) Emerging Markets Eq B H LU1257139557
	RBC Funds (Lux) Emerging Markets Eq B£ H LU0954298310
	RBC Funds (Lux) Emerging Markets Eq O LU0894190932 Q
1 .. 5120 5121 5122 5123 5124 .. 5569
/ 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.