Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:07:36 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
Desjardins Tactical Balanced Fund A Class   C19.68601.353.850.114.845.886.4711/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B13.01000.462.812.385.236.255.4111/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B13.13000.613.082.926.317.386.5511/30/2017 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   B11.38000.623.683.056.267.506.5211/30/2017 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   B8.82000.570.337.8510.5611.868.3511/30/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B14.44000.774.443.807.388.867.6211/30/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   B14.60000.904.684.358.4210.048.8211/30/2017 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   11.83001.035.234.518.3510.088.6911/30/2017 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   B15.08001.146.035.239.5711.569.8211/30/2017 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   B15.20001.206.275.7810.4712.6710.9811/30/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C17.54001.457.646.7911.5314.1211.8811/30/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C17.71001.557.877.3412.7115.3213.1311/30/2017 See Performance Chart
DFA International Core Equity Fund Class A   C15.40000.658.024.9020.9523.4711.2911/30/2017 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C20.3200-0.395.386.8918.1321.6410.5211/30/2017 See Performance Chart
DFA International Core Equity Fund Class F   C15.69000.778.335.5622.2524.8312.5311/30/2017 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C20.5700-0.295.677.4719.2823.0011.7311/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C18.28000.668.335.7822.0524.6712.1811/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C15.8700-0.505.627.4919.2322.9011.4611/30/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C18.82000.708.596.3723.3026.0813.4611/30/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C16.0800-0.375.968.2120.5724.3512.6911/30/2017 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C14.13400.740.92-1.123.082.783.2311/30/2017 See Performance Chart
DFS GIF - Balanced - Series 5   B5.55000.733.740.916.697.105.0411/30/2017 See Performance Chart
DFS GIF - Balanced - Series 6   B5.87000.693.891.036.857.285.2311/30/2017 See Performance Chart
DFS GIF - Balanced - Series 7   B5.99000.843.991.357.417.895.7611/30/2017 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -5   E6.91000.444.701.326.167.173.7711/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 476-500 funds of 3596 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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