Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 6:36:34 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
TD Emerging Markets Low Volatility Fund - Adv Ser   n/a11.4124-3.16-3.254.924.928.83--6/30/2015 See Performance Chart
AGF U.S. AlphaSector Class Mutual Fund Series   n/a13.2347-1.53-2.600.970.9711.17--6/30/2015 See Performance Chart
AGF U.S. AlphaSector Class Mutual Fund Series U$   n/a10.6132-1.55-0.93-6.03-6.03-4.83--6/30/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series U   D11.1835-1.71-0.162.102.103.56--6/30/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series TU   D10.2523-1.70-0.152.112.113.59--6/30/2015 See Performance Chart
IG Mac Emerging Markets Class U   C11.9840-0.75-3.927.547.546.73--6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series U   D11.7480-1.61-1.167.267.2610.43--6/30/2015 See Performance Chart
Alto Aggressive Portfolio Series U   D12.2331-1.50-0.547.657.6512.15--6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.7699-1.71-1.436.666.669.20--6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D11.7635-1.71-1.456.626.629.09--6/30/2015 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D12.2470-1.60-0.837.027.0210.82--6/30/2015 See Performance Chart
Alto Aggressive Portfolio Series J NL   D12.2460-1.61-0.866.956.9510.67--6/30/2015 See Performance Chart
Sun Life Managed Conservative Class Series A   C11.2221-1.43-2.073.133.136.14--6/30/2015 See Performance Chart
Sun Life Managed Conservative Class Series AT5   C15.3023-1.43-2.083.113.116.11--6/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series A   C11.6208-1.70-2.074.274.277.83--6/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   C15.8428-1.71-2.084.224.227.72--6/30/2015 See Performance Chart
Sun Life Managed Balanced Class Series A   B11.7561-1.95-2.154.924.928.95--6/30/2015 See Performance Chart
Sun Life Managed Balanced Class Series AT5   B16.0615-1.95-2.154.904.908.89--6/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series A   C12.0529-2.06-2.165.525.529.95--6/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT5   C16.4787-2.06-2.175.505.509.89--6/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT8   C15.5448-2.05-2.135.595.599.98--6/30/2015 See Performance Chart
Sun Life Managed Growth Class Series A   C12.1175-2.22-2.216.056.0510.74--6/30/2015 See Performance Chart
Sun Life Managed Growth Class Series AT5   C16.5523-2.23-2.236.006.0010.67--6/30/2015 See Performance Chart
Sun Life Managed Growth Class Series AT8   C15.6331-2.23-2.236.026.0210.69--6/30/2015 See Performance Chart
Sun Life MFS Global Growth Class Series A   C13.5826-2.40-1.419.419.4117.31--6/30/2015 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 2336 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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