Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:07:54 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
Invesco International Growth Class Series P   B18.38805.9813.2312.2513.5215.635.844/30/2017 See Performance Chart
Invesco International Growth Fund Series A   B9.40205.9913.1011.9713.3514.805.154/30/2017 See Performance Chart
Investors Global Bond Fund Series A   D11.68653.025.12-2.153.722.474.114/30/2017 See Performance Chart
Investors Global Bond Fund Series B   D11.68523.025.12-2.163.712.424.064/30/2017 See Performance Chart
Investors Global Bond Fund Series C   D5.99693.025.11-2.163.712.444.074/30/2017 See Performance Chart
Investors Global Bond Fund Series J DSC   D11.74373.055.19-2.013.812.774.414/30/2017 See Performance Chart
Investors Global Bond Fund Series J NL   D11.72933.055.19-2.023.812.734.364/30/2017 See Performance Chart
Investors Global Bond Fund Series U   D11.90323.145.50-1.434.233.995.634/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   B10.77262.334.430.663.775.874.224/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   B10.75322.334.430.663.775.834.184/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   B10.72182.334.420.643.755.814.184/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   B10.75552.354.500.813.866.184.534/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   B10.74102.354.500.803.876.144.484/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   B10.73492.454.801.404.277.435.754/30/2017 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a28.72071.894.724.105.329.774.094/30/2017 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D20.37861.735.128.785.6415.915.514/30/2017 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D20.56221.644.858.185.2514.634.344/30/2017 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   C22.08700.702.634.622.807.493.074/30/2017 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C22.21350.782.895.193.178.704.234/30/2017 See Performance Chart
iShares BRIC Index ETF (CBQ)   D21.72691.124.584.8014.6518.08-1.874/30/2017 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D21.70341.064.384.3714.3517.10-2.684/30/2017 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E23.84341.423.201.863.346.032.484/30/2017 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   24.07904.1810.8114.6210.5826.9011.644/30/2017 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B25.90904.4612.8511.2916.9129.154.894/30/2017 See Performance Chart
iShares Edge MSCI Min Vol Emrg Mkts Idx ETF (XMM)   C26.96953.9812.146.0413.0617.611.214/30/2017 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 3607 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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