Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:07:20 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Trimark Global Fundamental Equity Class Ser T8   C13.01000.908.062.6715.4815.309.8411/30/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B10.5320-0.111.022.6210.3313.209.8311/30/2017 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   B15.08001.146.035.239.5711.569.8211/30/2017 See Performance Chart
CI LifeCycle 2055 Portfolio   B11.86160.986.383.6011.0612.419.8011/30/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series D   12.94550.954.943.129.3611.149.7911/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B14.23001.4410.157.1923.6224.159.7611/30/2017 See Performance Chart
SEI Growth 100 Fund Class F   C9.20111.277.835.6412.5814.039.7611/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PW U$   D10.24911.654.178.7816.9019.099.7411/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C11.00542.4811.437.0114.8018.329.7211/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B17.52941.184.068.6617.7818.799.7211/30/2017 See Performance Chart
SEI Growth 100 Fund Class I   C9.88851.267.785.5412.4913.939.7111/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.87211.184.058.6517.7818.799.6911/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B13.27091.174.058.6517.7818.799.6911/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C12.62731.408.264.8913.6315.259.6911/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B8.15001.4910.147.2423.4924.059.6711/30/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C19.12600.918.172.7315.5315.329.6711/30/2017 See Performance Chart
SunWise II Fidelity International Portfolio (F)   B14.92491.5310.604.8118.2620.079.6711/30/2017 See Performance Chart
NEI Select Growth Portfolio Series F   C10.13891.177.284.2211.1412.979.6711/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   B17.73872.696.921.5710.9612.819.6611/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C11.00392.4711.426.9814.7418.269.6611/30/2017 See Performance Chart
CI LifeCycle 2040 Portfolio   18.14411.036.243.5011.0412.249.6611/30/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   B14.93441.5110.574.7318.1520.059.6611/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C11.06851.408.254.8813.6115.229.6611/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C12.50741.398.254.8713.5915.209.6511/30/2017 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C15.45581.237.934.6314.0115.219.6311/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 13 of 125 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125    
Showing 301-325 funds of 3121 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:11:02:29 AM Duration of this visit: 1 sec.