Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:16:08 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
Marquis Balanced Growth Class Portfolio Series A   C12.96000.864.356.976.589.932.845/31/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.47000.914.446.976.6410.012.865/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT8   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T8   n/a--------------5/31/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   C10.7760-0.151.716.114.709.004.435/31/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   C10.7770-0.131.766.214.789.204.625/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class O   B19.28430.875.5112.1210.1117.7010.275/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class E   B18.33400.695.0111.079.2515.508.205/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class F   B19.28140.785.2711.619.6916.649.285/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class P   B18.66920.644.8510.728.9614.777.515/31/2017 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D12.08000.172.203.493.166.553.105/31/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.86000.002.724.644.138.843.975/31/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C9.21910.812.293.323.523.382.015/31/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.37290.842.383.493.663.722.345/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C14.56340.023.577.615.9810.765.415/31/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C16.0453-0.014.208.836.9312.445.935/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series A   13.37130.543.967.246.3811.305.315/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series D   13.49070.614.167.656.7212.166.125/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T U$   D10.78001.350.693.573.122.44-2.335/31/2017 See Performance Chart
Brandes Global Opportunities Fund Series A   C17.74750.626.4212.459.0420.589.495/31/2017 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C13.14191.844.7211.768.5017.245.115/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 3535 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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