Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:37:00 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
PIMCO Balanced Income Fund (Canada) Series IU$   10.91220.78-1.952.320.408.5410.124/30/2018 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   16.7560-0.11-0.641.390.964.2010.114/30/2018 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C532.28940.58-1.421.010.153.5610.114/30/2018 See Performance Chart
GWL Aggress Por (PSG) 75/75   C19.43610.58-1.421.010.153.5610.114/30/2018 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C17.60571.17-0.431.680.924.3010.104/30/2018 See Performance Chart
Allegro Growth Portfolio Series C   D11.0000-0.23-2.27-0.02-0.762.0810.104/30/2018 See Performance Chart
Lazard Global Equity Income Fund Series A   E10.2090-0.14-2.510.520.721.2010.094/30/2018 See Performance Chart
Scotia European Fund Series A   C15.89370.54-0.983.143.381.6110.094/30/2018 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B17.9233-0.08-1.090.800.593.2210.074/30/2018 See Performance Chart
LON Equity Pro (PSG) 75/100 (PS1)   B17.46000.59-1.440.17-0.572.3510.064/30/2018 See Performance Chart
Mackenzie Canadian Growth Balanced Fund Ser PW   13.40300.461.712.342.415.0510.054/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C9.3720-0.00-1.830.40-0.013.6910.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   C10.5820-0.01-1.830.39-0.013.6810.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   C15.4920-0.01-1.840.39-0.023.6810.044/30/2018 See Performance Chart
Investors North American Equity Fund Series J DSC   C13.90180.26-3.80-2.87-3.620.4610.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   C8.4700-0.03-1.770.420.043.6710.034/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   C9.2830-0.03-1.780.410.033.6610.034/30/2018 See Performance Chart
Russell Investments Long-Term Growth Series F   16.05240.65-0.231.020.653.8910.024/30/2018 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.09800.08-1.021.251.153.1210.024/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   C10.1130-0.06-1.820.540.203.9110.024/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   C9.3870-0.07-1.820.540.213.9110.014/30/2018 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C13.35952.30-3.973.250.197.5210.014/30/2018 See Performance Chart
GWL Aggress Por (PSG) 75/100   C19.24260.57-1.450.960.123.4610.004/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C15.4510-0.07-1.830.540.203.9510.004/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   C10.0520-0.07-1.840.540.193.9510.004/30/2018 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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