Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:19:31 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
RBC Select Aggressive Growth Portfolio Series T5   C10.81020.474.979.868.3215.156.605/31/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C240.69900.435.0910.618.6216.226.595/31/2017 See Performance Chart
DFA International Core Equity Fund Class A   C14.85001.649.8417.7015.3022.676.595/31/2017 See Performance Chart
PH&N Balanced Pension Trust Series O   20.69410.644.027.156.2411.786.595/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF   D12.05860.435.0610.748.5017.806.595/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.92690.474.969.858.3215.136.585/31/2017 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C11.41300.716.1310.459.3213.646.585/31/2017 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C18.39270.745.7611.3310.1317.096.585/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D17.31000.702.736.523.9615.556.585/31/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF U$   10.12312.999.2119.1818.1926.526.565/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   C7.55240.384.727.896.8011.206.565/31/2017 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C17.26000.702.746.543.9815.456.565/31/2017 See Performance Chart
Highstreet Balanced Fund Pooled   B19.0256-0.182.515.404.499.996.555/31/2017 See Performance Chart
Fidelity Global Bond Fund Series A   C12.06020.535.145.745.984.396.555/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   B13.68711.187.1516.4016.0332.036.535/31/2017 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D12.96150.074.418.647.3014.676.535/31/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C17.48001.339.4617.8615.3823.996.535/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C15.9228-0.274.2613.097.4417.786.525/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C24.57310.404.827.966.8811.116.515/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C16.62000.672.666.404.2014.386.515/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C16.62000.672.666.404.2014.386.515/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C16.62000.672.666.404.2014.386.515/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C19.11750.435.0710.578.5916.136.515/31/2017 See Performance Chart
Russell Investments Long-Term Growth Series F   B15.70700.374.388.536.9213.676.515/31/2017 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C29.79913.5415.5023.6817.9420.496.505/31/2017 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 3535 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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