Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 4:18:30 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
DynamicEdge Balanced Growth Portfolio T   B9.81002.773.866.6710.5814.5913.767/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio A   C14.32002.293.025.228.6511.8111.397/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C10.9800-2.14-4.272.62-3.35-6.62-1.057/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio G   C14.38002.283.015.278.6911.8911.547/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio T   C10.42002.262.985.238.5511.8211.417/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   9.2000-2.65----------7/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   12.00001.782.223.366.218.638.687/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   12.20001.842.353.836.699.569.687/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   10.60001.772.153.256.138.528.687/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series A   B10.28001.111.271.964.215.836.267/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B10.31001.181.482.374.706.657.117/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio A   C14.57004.306.1210.0515.1821.3119.387/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C11.1700-0.27-1.417.302.411.256.017/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio T   C8.33004.256.1210.0815.1321.3619.427/31/2015 See Performance Chart
DynamicEdge Equity Portfolio A   C15.76004.306.1310.1315.2921.4219.437/31/2015 See Performance Chart
DynamicEdge Equity Portfolio A U$   C12.0800-0.25-1.477.382.551.346.067/31/2015 See Performance Chart
DynamicEdge Equity Portfolio G   C15.86004.276.0910.2215.3521.5319.597/31/2015 See Performance Chart
DynamicEdge Equity Portfolio T   C8.65004.346.1510.1215.2021.3819.447/31/2015 See Performance Chart
DynamicEdge Growth Class Portfolio A   C14.34003.464.838.0612.4217.2816.017/31/2015 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   C10.9900-1.08-2.665.27-0.07-2.133.007/31/2015 See Performance Chart
DynamicEdge Growth Class Portfolio T   C8.83003.364.778.0612.4317.2916.097/31/2015 See Performance Chart
DynamicEdge Growth Portfolio A   C15.49003.544.958.2512.5717.4416.117/31/2015 See Performance Chart
DynamicEdge Growth Portfolio A U$   C11.8700-1.00-2.555.510.08-1.983.097/31/2015 See Performance Chart
DynamicEdge Growth Portfolio G   C15.60003.524.918.2612.6417.5616.277/31/2015 See Performance Chart
DynamicEdge Growth Portfolio T   C9.22003.574.958.2512.5717.5216.137/31/2015 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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