Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 8:11:39 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
Chorus II Corporate Class Conservative Port R6   D8.90301.314.051.551.18-1.061.795/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   C9.58501.674.621.531.24-1.252.185/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C9.09201.684.631.531.28-1.162.175/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   E9.39801.874.981.431.32-1.192.475/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   E8.93901.874.991.431.33-1.032.555/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   D9.97703.419.495.305.492.164.435/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D9.10702.145.891.121.28-1.672.455/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.29602.506.690.761.05-2.352.265/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E8.82502.496.680.751.04-2.182.355/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   D9.29402.707.190.470.87-2.702.255/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   D8.82502.707.180.460.87-2.532.345/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series T6   9.79551.494.001.501.580.384.875/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.83641.764.920.230.76-1.694.655/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series T6   B9.87152.035.83-0.93-0.05-3.154.995/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series T6   C10.12252.426.69-2.11-0.85-4.675.525/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   D9.2380-1.292.800.600.11-2.11-1.345/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   D9.2560-1.252.940.870.34-1.52-0.845/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   E14.83601.053.731.901.73-2.061.805/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   E14.71701.124.261.721.74-3.041.175/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B9.66800.167.023.606.23-0.400.635/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B9.68400.227.183.886.480.121.155/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fd F Cl   C9.75203.237.41-2.92-2.93-11.65-0.265/31/2016 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E11.08102.695.52-0.34-0.23-3.353.065/31/2016 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   E11.32602.735.820.210.23-2.344.125/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D10.90302.224.670.140.18-2.492.925/31/2016 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 2549 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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