Last updated: May-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 9:27:58 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFS GIF - Balanced Income - Quotential Series 3   D6.7800-1.450.446.275.448.488.494/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.9249-1.520.486.315.478.708.734/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a5.4545-1.500.546.405.548.77--4/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   n/a5.4813-1.470.656.635.729.28--4/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.19170.772.262.933.352.728.434/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.40730.802.363.133.483.148.854/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   n/a5.28570.812.403.213.543.21--4/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a5.30850.852.533.473.723.66--4/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.3600-1.34-0.943.813.525.144.734/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.4767-1.42-0.983.853.595.314.914/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   n/a5.2890-1.40-0.913.953.695.35--4/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   n/a5.3261-1.37-0.824.183.845.92--4/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.7605-0.831.278.016.358.0411.204/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.3732-0.891.087.656.107.2910.464/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   n/a5.4556-0.811.318.046.418.09--4/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   n/a5.4715-0.781.428.196.558.45--4/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D6.0600-1.462.028.807.8311.8113.674/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D6.2402-1.492.109.017.8412.2114.054/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 6   n/a5.6179-1.452.189.127.9512.41--4/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a5.6435-1.432.299.348.1012.91--4/30/2015 See Performance Chart
DFS MFS Balanced Growth   C58.1743-1.111.759.105.7012.7914.424/30/2015 See Performance Chart
DFS Templeton International Stock   B23.75082.207.5017.8418.7417.5521.704/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   C10.52000.38-1.136.228.2310.7710.184/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C8.68005.093.70-1.153.650.170.424/30/2015 See Performance Chart
Equitable Life Asset Allocation Fund   C26.2090-1.211.296.915.149.6311.444/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 20 of 102 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102    
Showing 476-500 funds of 2543 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.