Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:39:28 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
RBC Select Conservative Portfolio Series A   C21.06910.552.101.632.106.372.653/31/2017 See Performance Chart
RBC Balanced Fund Series T8   C8.38210.842.372.502.378.872.653/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B14.91000.813.184.713.1811.602.653/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B14.91000.813.184.713.1811.602.653/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.86770.793.004.513.0010.592.653/31/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C12.87701.443.643.453.649.042.653/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B6.33570.872.321.972.327.462.653/31/2017 See Performance Chart
Dynamic Conservative Yield Private Pool Class FT   n/a9.71000.641.941.281.945.372.643/31/2017 See Performance Chart
Desjardins Emerging Markets Fund A Class   B15.58904.319.905.139.9015.472.643/31/2017 See Performance Chart
RBC Balanced Fund Series T5   C12.76960.842.362.492.368.842.643/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.84580.792.994.502.9910.582.643/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C14.57000.973.264.003.268.982.643/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C17.72000.803.205.413.2012.222.643/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C18.14260.943.083.383.088.852.643/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C18.14260.943.083.383.088.852.643/31/2017 See Performance Chart
Fidelity Global Bond Fund Series A   C11.53780.481.29-3.821.290.862.643/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C21.72000.843.234.783.2311.672.633/31/2017 See Performance Chart
SEI Income 40/60 Fund Class I   B7.17400.872.321.962.327.442.633/31/2017 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   C14.07601.521.915.551.9111.542.633/31/2017 See Performance Chart
RBC Balanced Fund Series A   C14.18980.842.362.482.368.832.633/31/2017 See Performance Chart
Russell Inv Conservative Income Series F-5   C73.63920.561.891.161.895.382.633/31/2017 See Performance Chart
Russell Investments Balanced Class Series E   E13.01930.832.532.262.537.682.623/31/2017 See Performance Chart
GWL Advanced Port (PSG) 100/100   C16.37910.812.374.842.3710.412.623/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series T6   9.70840.611.802.111.806.982.623/31/2017 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.53001.554.414.924.4110.492.623/31/2017 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 3282 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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