Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:37:42 PM
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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 Aggressive Growth Portfolio A Class   D14.5270-0.19-1.770.23-0.083.158.914/30/2018 See Performance Chart
Chorus II Growth Portfolio A Class   C13.3050-0.34-1.62-0.08-0.372.197.294/30/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C13.9300-0.32-1.67-0.24-0.571.947.404/30/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   C8.8840-0.32-1.67-0.24-0.571.937.404/30/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   C10.1470-0.31-1.67-0.24-0.571.947.414/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C15.4510-0.07-1.830.540.203.9510.004/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   C15.4920-0.01-1.840.39-0.023.6810.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C9.3720-0.00-1.830.40-0.013.6910.044/30/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   C10.5820-0.01-1.830.39-0.013.6810.044/30/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.4960-0.15-1.19-0.39-0.730.665.384/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D12.8070-0.13-1.42-0.45-0.811.036.084/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D9.2900-0.14-1.42-0.45-0.811.026.084/30/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D8.1380-0.14-1.42-0.44-0.811.026.074/30/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   B11.9240-0.24-1.04-0.40-0.710.354.524/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   B12.1980-0.24-1.30-0.45-0.790.765.404/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   B9.4630-0.23-1.29-0.45-0.790.765.404/30/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   B8.2760-0.24-1.30-0.45-0.780.775.404/30/2018 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   C11.3370-0.41-0.97-0.62-0.88-0.213.464/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   C11.4560-0.41-1.23-0.65-0.930.374.534/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   C8.8760-0.41-1.24-0.65-0.940.384.534/30/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   C7.7670-0.42-1.25-0.66-0.940.364.524/30/2018 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.2316-0.14-0.710.240.241.617.554/30/2018 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.1448-0.86-0.47-0.91-0.58-1.194.164/30/2018 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.6388-0.38-0.27-0.080.110.205.534/30/2018 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.23950.13-0.921.411.263.4110.424/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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