Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:03:37 AM
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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
AGF Global Balanced Fund Series T   C7.2068-0.71-0.031.21-0.715.804.251/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.1096-0.032.383.20-0.039.634.241/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C15.6387-0.492.846.06-0.4911.144.221/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.1372-0.032.373.18-0.039.594.221/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class I   C7.24710.001.913.490.0010.124.221/31/2017 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C15.9242-0.722.873.80-0.7212.564.221/31/2017 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C16.4156-0.543.525.25-0.5412.204.211/31/2017 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D12.0424-0.312.303.39-0.319.944.211/31/2017 See Performance Chart
PH&N LifeTime 2050 Fund Series D   10.7736-0.320.381.53-0.3210.204.211/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.0077-0.032.373.18-0.039.584.201/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   15.1800-0.200.732.22-0.208.354.201/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   15.1800-0.200.732.22-0.208.354.201/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   15.1800-0.200.732.22-0.208.354.201/31/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B19.47290.972.243.090.978.484.201/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C14.59440.171.522.750.178.954.201/31/2017 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 6   C5.78070.353.443.750.3510.814.201/31/2017 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C19.43000.002.103.740.009.344.191/31/2017 See Performance Chart
Multi-Asset Growth & Income Series O   C12.33530.200.832.110.208.744.191/31/2017 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   C9.27000.202.333.710.2011.774.191/31/2017 See Performance Chart
iShares JPM USD Emerging Mkts Bond ETF C$Hgd (XEB)   C21.13751.63-1.56-1.881.639.594.181/31/2017 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C18.6100-0.052.033.68-0.059.284.171/31/2017 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   B11.01000.093.213.680.0913.304.171/31/2017 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C14.09610.581.532.950.585.514.171/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series D   12.64950.071.301.960.079.554.161/31/2017 See Performance Chart
Multi-Asset Growth & Income Class O   C13.76030.190.872.160.198.724.161/31/2017 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 3487 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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