Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:46:56 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
Marquis Balanced Growth Class Portfolio Series T   C9.2600-1.741.574.794.799.162.506/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   C13.8146-1.940.223.213.219.153.596/30/2017 See Performance Chart
GWL Advanced Port (PSG) 100/100   n/a16.3862-1.860.042.412.419.153.336/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   C16.2196-1.940.213.203.209.143.586/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   C17.0913-1.940.223.203.209.143.606/30/2017 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 6   D5.7600-2.370.002.752.759.141.336/30/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   B11.2215-1.780.043.363.369.14--6/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   C15.8699-1.950.213.173.179.13--6/30/2017 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C64.2285-1.640.753.683.689.125.476/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E12.9270-2.34-0.022.782.789.121.316/30/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C28.7900-1.840.843.453.459.113.736/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E13.1350-1.180.673.213.219.102.526/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E12.3120-1.190.673.223.229.092.536/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.9070-1.190.663.223.229.092.496/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C11.8554-1.950.173.103.109.083.626/30/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B17.6600-1.56-0.511.731.739.082.506/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E14.1080-1.180.663.213.219.072.466/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW U$   C8.96162.172.907.047.049.062.036/30/2017 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C15.3388-2.010.132.382.389.064.006/30/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C20.07790.663.568.588.589.052.976/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.0770-1.190.663.203.209.052.466/30/2017 See Performance Chart
London Life 2050 Profile (PSG)   n/a13.5656-2.15-0.092.192.199.043.726/30/2017 See Performance Chart
LON 2050 Profile (PSG) 75/100   n/a16.2514-2.15-0.092.192.199.043.726/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW U$   C9.30882.162.897.037.039.041.996/30/2017 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.8500-2.170.974.424.429.035.916/30/2017 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 3572 in this list.   Show   funds per page  
Glossary
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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