Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 6:25:52 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
DFA International Core Equity Fund Class F(Hedged)   C16.77001.644.3711.331.192.442.148/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A   C14.77001.794.2010.38-1.771.683.718/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C12.68001.934.0310.50-0.821.051.428/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   C15.17001.814.4710.92-1.072.784.888/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C12.82001.994.3711.18-0.101.792.488/31/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C14.17040.403.375.515.906.434.978/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.14070.923.079.827.265.72-0.248/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.39440.963.1710.037.536.140.168/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   C5.28900.973.2010.107.646.300.348/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   C5.34601.013.3210.367.976.810.848/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.36000.002.224.691.661.801.678/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.50700.142.324.931.932.081.938/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D5.32520.162.355.032.062.272.138/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.39310.212.505.292.392.742.598/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C6.05210.492.569.444.244.243.078/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 5   C6.39040.562.749.804.714.923.778/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 6   C5.60320.562.769.844.764.993.838/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 7   C5.67130.612.9110.115.105.524.368/31/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C12.38451.094.5010.724.967.235.298/31/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B12.21420.934.229.505.056.885.098/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.11700.844.048.755.256.885.038/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C12.47431.174.5911.314.667.185.378/31/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B12.00150.683.707.725.026.404.898/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Series I   n/a10.18000.692.405.834.35----8/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   C9.91002.9112.4918.265.317.72-1.128/31/2016 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 2749 in this list.   Show   funds per page  
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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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