Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:05:50 AM
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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
Chorus II Corporate Class Growth Portfolio R5   C10.04800.584.571.999.2310.159.5211/30/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   C8.88500.594.562.039.3810.307.4011/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R6   D9.40000.625.632.7510.6611.708.1711/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R8   D8.65800.625.622.7310.6511.688.1711/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   C9.53900.646.303.2211.8713.028.9511/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   C8.77900.636.293.2211.8613.008.9511/30/2017 See Performance Chart
TD Global Low Volatility Fund - Premium Series   C14.41001.987.141.628.5910.037.9811/30/2017 See Performance Chart
TD Global Low Volatility Fund-Premium F Series   C14.88002.137.512.3410.0611.649.5511/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWF   D11.96491.003.751.897.258.266.0411/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWX   D12.06051.094.022.438.299.417.1611/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PW   D12.22010.913.471.346.207.104.8811/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF   D12.51571.003.751.907.268.266.0211/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF8   D13.21961.013.761.917.308.316.0911/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWT8   D13.22400.923.471.366.237.134.9111/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX   D12.77491.094.022.448.309.417.1611/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX8   D13.49131.094.022.448.309.417.1611/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW   C10.99980.762.341.094.725.174.4411/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF   C10.78400.832.551.515.516.035.3011/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C10.92370.912.791.996.417.026.2911/30/2017 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl PW   C11.53810.762.321.084.665.104.3711/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWF   C11.56670.822.531.505.465.985.2511/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWF8   C12.67860.832.541.515.475.995.2711/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWT8   C12.44570.762.341.114.715.154.4211/30/2017 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl PWX   C11.96380.902.781.996.396.996.3011/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWX8   C13.04570.902.781.996.396.996.2611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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