Last updated: Apr-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2016 5:49:11 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 Simplicity Moderate Port Ser R Cl B FE   B13.04802.34-0.700.97-0.70-2.653.293/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.15082.52-0.591.23-0.59-2.593.713/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C13.87612.52-0.591.22-0.59-2.603.663/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C11.37002.34-2.43-0.26-2.43-4.192.013/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C9.52002.39-2.48-0.35-2.48-4.261.913/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C11.71002.81-3.05-0.33-3.05-4.672.393/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.14002.68-3.14-0.34-3.14-4.732.333/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.17002.75-3.10-0.41-3.10-4.802.523/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.08002.74-3.14-0.42-3.14-4.722.563/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C8.56002.39-2.28-0.15-2.28-4.082.223/31/2016 See Performance Chart
Marquis Balanced Portfolio Series T   C12.00002.31-2.35-0.24-2.35-4.152.173/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.54002.67-1.651.04-1.65-1.904.673/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C19.66003.64-4.61-0.51-4.61-5.843.453/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C8.65003.72-4.53-0.46-4.53-5.673.663/31/2016 See Performance Chart
Marquis Equity Portfolio Series T   C12.20003.60-4.63-0.51-4.63-5.773.503/31/2016 See Performance Chart
Marquis Growth Portfolio Series A   C9.35003.09-3.71-0.42-3.71-5.163.043/31/2016 See Performance Chart
Marquis Growth Portfolio Series T   C11.95003.21-3.69-0.34-3.69-5.093.063/31/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.08003.25-3.240.63-3.24-2.845.463/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.36002.58-3.91-0.71-3.91-4.133.203/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.38002.57-3.90-0.59-3.90-4.013.393/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.45002.60-3.95-0.76-3.95-4.173.223/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.57002.71-3.320.53-3.32-1.695.903/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.43002.06-3.13-0.54-3.13-3.632.813/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   C15.29002.14-3.04-0.46-3.04-3.532.903/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   C7.48002.19-2.98-0.27-2.98-3.363.013/31/2016 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 2201 in this list.   Show   funds per page  
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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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