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Americas Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.393 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.971 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.175 | -0.01% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.310 | +0.32% | 61.51B | 20/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.966 | -0.01% | 61.51B | 20/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.776 | +0.21% | 40.37B | 20/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.029 | -0.11% | 40.37B | 20/06 | ||
| RBC Bond Sr A | 0P0000. | 6.059 | +0.21% | 27.46B | 20/06 | ||
| RBC Bond Sr D | 0P0000. | 6.107 | +0.21% | 27.46B | 20/06 | ||
| RBC Bond Sr F | 0P0000. | 6.260 | +0.21% | 27.46B | 20/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.751 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 82.773 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.038 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.165 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.947 | +0.01% | 23.95B | 20/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.770 | +0.19% | 22.86B | 20/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 290.750 | +0.58% | 383.89M | 20/06 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61.200 | -2.06% | 141.11M | 19/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.990 | -1.72% | 102.02M | 19/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 183.290 | -1.96% | 102.02M | 19/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.010 | -0.21% | 78.36M | 19/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.770 | -0.21% | 78.36M | 19/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.090 | -0.08% | 11.07M | 16/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.094 | +0.01% | 20.41M | 18/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 |