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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. | 26.338 | -0.35% | 65.16B | 25/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 37.684 | -0.34% | 65.16B | 25/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 27.186 | -0.56% | 65.16B | 25/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 35.880 | -0.35% | 65.16B | 25/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.884 | -0.57% | 65.16B | 25/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25.414 | -0.32% | 41.91B | 25/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.334 | -0.54% | 41.91B | 25/08 | ||
| RBC Bond Sr A | 0P0000. | 5.993 | -0.20% | 28.27B | 25/08 | ||
| RBC Bond Sr D | 0P0000. | 6.038 | -0.20% | 28.27B | 25/08 | ||
| RBC Bond Sr F | 0P0000. | 6.189 | -0.20% | 28.27B | 25/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 117.698 | -0.61% | 25.05B | 25/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 84.910 | -0.83% | 25.05B | 25/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 121.077 | -0.61% | 25.05B | 25/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 87.347 | -0.83% | 25.05B | 25/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 118.892 | -0.60% | 25.05B | 25/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.690 | -0.19% | 22.96B | 25/08 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.287 | -2.56% | 1.42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 317.860 | +1.61% | 403.44M | 25/08 | ||
| 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. | 199.990 | +2.01% | 158.32M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 69.720 | +0.94% | 158.67M | 22/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.270 | +0.84% | 113.26M | 22/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 209.980 | +2.07% | 113.26M | 25/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 248.490 | +0.06% | 78.01M | 22/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.370 | +0.07% | 78.01M | 22/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,843.693 | -1.89% | 94.17M | 31/07 | ||
| Arava Fund A | LP6810. | 174.140 | +0.24% | 11.47M | 18/08 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120.656 | +0.46% | 20.41M | 22/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,040.318 | +2.38% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,139.036 | +2.45% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,138.775 | +2.45% | 11.84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,040.173 | +2.38% | 11.84M | 31/07 |