Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:58:15 AM
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
RBC Select Aggressive Growth Portfolio Series A   C11.5932-0.99-3.254.354.337.693.867/31/2017 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   B17.6064-0.48-1.654.665.407.303.867/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D   B11.4368-2.90-7.340.77-1.22-0.593.867/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   C13.27422.133.496.517.846.933.867/31/2017 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   B19.4185-0.31-0.441.732.533.293.867/31/2017 See Performance Chart
LON 2050 Profile (PSG) 75/75 (PS1)   B15.6108-0.92-2.582.992.506.663.867/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   B18.31290.931.233.123.404.413.867/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C13.72152.425.005.648.275.833.867/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   B19.03000.931.233.113.404.413.867/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C12.67382.295.255.608.254.543.857/31/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   B10.5690-0.58-1.532.233.253.763.857/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   C11.80732.143.516.547.876.963.857/31/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C14.1500-0.63-1.744.033.967.963.857/31/2017 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.7440-0.77-1.823.532.855.503.847/31/2017 See Performance Chart
Marquis Growth Portfolio Series V   C5.6200-0.53-1.065.846.049.093.847/31/2017 See Performance Chart
Lazard Emerging Markets Multi-Asset Fund Series A   C11.0401-0.35-3.876.035.877.623.847/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.3252-1.00-3.254.344.317.663.837/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   B10.3957-0.84-2.472.252.052.583.837/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C11.10362.295.255.598.254.543.837/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C10.57722.295.255.598.244.533.837/31/2017 See Performance Chart
United International Equity Value Pool Class A   C9.9500-1.29-0.908.988.7412.053.837/31/2017 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.5634-0.98-1.950.800.672.743.827/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.4847-1.00-3.254.334.307.653.827/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B10.54480.180.452.943.041.183.827/31/2017 See Performance Chart
Russell Focused Global Equity Class Series B   C12.2374-1.00-3.945.735.479.943.827/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 27 of 146 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 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146    
Showing 651-675 funds of 3650 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.