Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 5:20:38 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
Counsel Growth Portfolio Class Series A   n/a11.5596-2.08-0.620.875.3412.97--9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series D   n/a11.6095-1.98-0.331.456.2514.33--9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series E   n/a11.5287-2.03-0.521.105.6913.46--9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series T   n/a10.4922-1.69-0.620.905.4112.29--9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series ET   n/a10.4859-2.04-0.561.065.8012.82--9/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a9.6259-1.29-0.161.154.827.84--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a11.1704-1.58-0.081.636.0312.10--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a11.0597-1.65-0.281.245.3811.26--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a9.9581-1.68-0.361.095.0710.21--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a9.9707-1.66-0.301.205.3310.44--9/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio   n/a10.5810-1.310.192.125.548.91--9/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a14.9479-0.760.682.185.307.76--9/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a14.8288-0.770.662.145.29----9/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a14.9505-0.980.582.075.218.87--9/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.4801-0.990.562.045.168.81--9/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.4041-1.260.622.345.6410.62--9/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a14.8940-1.260.612.325.6110.59--9/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.7733-1.390.602.335.8711.98--9/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a15.4711-1.400.572.295.8211.96--9/30/2014 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a16.0059-1.670.532.386.13----9/30/2014 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a15.7564-1.670.512.356.0713.54--9/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a10.6960-1.480.122.175.869.67--9/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a10.9730-1.650.062.146.0710.81--9/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a11.2680-1.860.012.146.4912.45--9/30/2014 See Performance Chart
Melodia Maximum Growth Portfolio   n/a11.5140-2.01-0.042.116.7313.52--9/30/2014 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 2838 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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