Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:35:05 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mackenzie Cundill Recovery Fund Series PWX U$   E8.61112.433.046.2718.6622.7010.209/30/2017 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.09452.555.5110.9018.2717.7410.199/30/2017 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D16.49231.041.011.988.0310.0410.189/30/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series U$   B8.68791.105.007.3010.5710.8510.179/30/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   C14.70162.670.772.356.6813.1010.139/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B12.33711.444.798.0912.249.3810.139/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B12.25891.444.798.1012.279.4010.129/30/2017 See Performance Chart
CI International Value Corporate Class AT8   C9.97051.10-1.013.559.469.9610.129/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B16.42331.444.788.0912.249.3510.099/30/2017 See Performance Chart
CI International Value Corporate Class A   C15.71531.13-1.043.539.509.8710.099/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F U$   D11.43760.504.087.2811.649.9310.059/30/2017 See Performance Chart
CI International Value Corporate Class AT5   C11.86551.06-1.033.499.479.8410.059/30/2017 See Performance Chart
Brandes Global Opportunities Fund Series A   C16.91961.95-0.87-0.583.969.4910.059/30/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.79032.081.483.036.779.6710.059/30/2017 See Performance Chart
Axiom All Equity Portfolio Class A   D16.92321.681.703.3510.2011.6110.039/30/2017 See Performance Chart
Excel Emerging Markets Fund Series A   C6.39470.064.975.7117.1410.8910.019/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-5 U$   D58.92130.514.097.2911.539.8310.019/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-7 U$   D50.63790.504.087.2811.529.819.999/30/2017 See Performance Chart
Allegro Growth Portfolio Series U   D12.85732.481.081.766.369.339.989/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-6 U$   D54.73260.504.087.2711.509.799.989/30/2017 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.96972.111.523.036.779.679.969/30/2017 See Performance Chart
Brandes Global Small Cap Equity Fund Series A   B25.21882.04-3.23-2.370.314.479.949/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a8.47711.603.064.758.769.369.929/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.87251.603.054.738.729.339.919/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a18.19901.603.054.738.729.339.919/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 3475 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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.
 
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