Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 11:27:21 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
Standard Life SI Ideal Select Conservative Pf 100P   B13.57180.562.385.793.423.804.068/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   C13.93650.582.256.092.763.273.798/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C14.96110.812.357.432.453.313.968/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100PL   C15.48200.972.448.632.133.654.198/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C15.75000.742.117.522.143.364.068/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D13.43170.152.334.961.962.121.958/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C14.18720.943.5110.413.664.894.978/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series A   14.65671.049.6615.535.3610.396.178/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   14.92171.139.9216.086.0211.447.188/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   14.63371.049.6515.525.3410.376.158/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E12.20500.133.1813.168.303.16-4.808/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E12.06801.143.7813.444.962.28-4.698/31/2016 See Performance Chart
Landry Global Equity Fund Series A   n/a--------------8/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.84510.212.556.573.115.394.628/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C12.88920.413.586.302.624.372.978/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C12.89270.413.586.302.624.362.968/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C13.70140.493.836.823.295.393.998/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.66970.693.869.104.185.384.718/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C14.65180.794.179.734.976.575.898/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D12.96490.863.9710.133.445.044.808/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - F   D13.85810.954.2610.754.216.225.978/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D12.89431.004.1711.123.074.755.378/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   D13.75221.104.4611.753.865.946.568/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B   D12.47380.462.997.034.144.773.938/31/2016 See Performance Chart
Multi-Asset Growth & Income Class Series B U$   D9.8113-0.162.6510.4410.229.88-3.908/31/2016 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 2747 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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