Last updated: Nov-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2017 10:00:43 AM
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
Investors Global Fixed Income Flex Portfolio U   C10.48391.321.78-0.983.260.414.0410/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series A   E7.46451.733.140.312.593.883.8310/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series B   E7.41051.733.140.312.593.873.8010/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series C   E7.34891.673.110.262.453.773.7310/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series J DSC   E11.00571.763.210.462.844.194.1410/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series J NL   E10.97771.763.210.442.824.164.0710/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series U   E11.31361.873.541.103.925.485.3910/31/2017 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN)   C21.06282.725.204.2510.1313.409.8610/31/2017 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN.A)   C21.23572.715.003.759.2012.248.6810/31/2017 See Performance Chart
iShares Balanced Income CorePort Index ETF (CBD)   D22.10421.222.220.763.955.996.1510/31/2017 See Performance Chart
iShares Balanced Income CorePort Index ETF (CBD.A)   D21.96231.202.010.273.084.915.0110/31/2017 See Performance Chart
iShares Core MSCI All Cou Wld ex Cda Idx ETF (XAW)   24.86425.378.034.1315.1519.3512.0910/31/2017 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   27.98756.428.888.5726.9220.8315.9310/31/2017 See Performance Chart
iShares Edge MSCI Min Vol Emerg Mkts Idx ETF (XMM)   D27.72844.996.813.4116.929.667.5410/31/2017 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C36.80625.087.664.1116.2112.9119.9610/31/2017 See Performance Chart
iShares Emerging Markets Fundamentl Ix ETF (CWO.A)   C36.57975.007.433.6815.4011.9818.9610/31/2017 See Performance Chart
iShares Global Monthly Dividend Ix ETF C$H (CYH.A)   C19.48440.862.413.728.7113.8310.7710/31/2017 See Performance Chart
iShares Global Monthly Dividend Ix ETF C$Hgd (CYH)   C19.69210.882.584.119.4214.7211.6610/31/2017 See Performance Chart
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)   C21.87090.161.722.598.114.727.2310/31/2017 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   33.41516.458.919.3327.5221.4416.2210/31/2017 See Performance Chart
Lazard Emerging Markets Multi Asset Fund Ser A U$   D9.08450.572.478.1217.0613.019.6310/31/2017 See Performance Chart
Lazard Emerging Markets Multi-Asset Fund Series A   D11.71454.066.112.0012.348.598.8610/31/2017 See Performance Chart
Lazard Global Balanced Income Fund Series A   E10.32403.995.462.189.3410.255.0510/31/2017 See Performance Chart
Lazard Global Balanced Income Fund Series A U$   E8.00620.511.858.3113.9414.745.8010/31/2017 See Performance Chart
Lazard Global Equity Income Fund Series A   E10.43053.664.790.688.0811.035.7610/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 3325 in this list.   Show   funds per page  
Glossary
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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