Last updated: Sep-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2017 4:36:22 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
Manulife S2 Ideal Moderate Portfolio 100FC   B12.17040.54-1.792.254.483.414.038/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B12.28810.57-1.722.404.693.684.308/31/2017 See Performance Chart
BlackRock Growth Portfolio Series A   B12.32690.48-2.541.373.885.965.688/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   B5.44221.89-2.593.597.624.665.968/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   B4.35381.515.2410.1215.699.848.988/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   B5.69722.08-2.154.418.545.957.218/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   B4.55781.695.7111.0016.6811.1910.268/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PW   B10.97790.77-1.460.772.292.283.538/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF   B10.97590.86-1.191.313.033.404.688/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX   B10.60050.95-0.941.823.724.435.718/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PW   B11.63000.77-1.460.762.282.273.578/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF   B11.73940.86-1.191.323.033.404.728/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF8   B12.75860.86-1.181.333.053.434.768/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWT8   B12.60140.77-1.460.772.302.293.558/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWX   B11.89050.95-0.941.823.714.425.758/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWX8   B12.97570.95-0.941.823.714.425.758/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series T6   B9.36520.42-3.24-0.480.701.363.548/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.57910.30-3.020.272.044.064.908/31/2017 See Performance Chart
DFS Melodia Moderate Growth Fund   B12.45261.07-1.702.424.663.765.078/31/2017 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.73461.06-1.612.935.495.105.988/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PW U$   B8.78870.516.557.1610.037.386.268/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF U$   B8.78710.606.857.7410.838.557.438/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX U$   B8.48660.687.128.2911.579.638.508/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PW U$   B9.31080.516.557.1610.027.376.308/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF U$   B9.39840.606.857.7510.838.557.488/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 3712 in this list.   Show   funds per page  
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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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