Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 10:44:22 PM
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
Counsel International Value Series P   n/a15.2107-2.65-2.44-2.292.705.6022.6110/31/2014 See Performance Chart
Counsel Managed Portfolio Series A   C15.0756-0.76-0.910.184.737.328.8510/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.8906-0.63-0.530.946.048.5310.2710/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   C15.3413-0.73-0.820.365.037.619.1910/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.5511-0.68-0.680.635.518.049.7010/31/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D10.81510.03-0.501.014.657.4811.4610/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.27780.16-0.121.785.989.1113.1510/31/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.95320.06-0.411.194.967.8611.8710/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C14.93481.24-1.023.028.664.625.5710/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a10.30661.14-1.793.66------10/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp C   n/a10.30741.12-1.743.67------10/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a10.23181.10-1.823.775.304.87--10/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Fd F Cl   n/a10.7897------------10/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   n/a9.83410.29-2.13-2.46------10/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   n/a9.83280.26-2.15-2.47------10/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   C15.46830.38-1.95-2.18-0.865.1318.1710/31/2014 See Performance Chart
Desjardins Tactical Balanced Fund   C17.90890.040.301.456.537.429.9910/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.70000.34-0.031.104.435.276.6910/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.81000.510.241.444.855.887.5510/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.48000.16-0.630.904.886.679.6510/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.61000.24-0.341.175.297.3410.5610/31/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D12.5300-0.08-1.420.565.297.9112.3410/31/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.62000.00-1.480.565.348.2013.0810/31/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.0100-0.36-1.830.565.719.2515.4910/31/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.1400-0.21-1.540.846.6510.3916.7210/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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