Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:33:09 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
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B15.31000.263.526.845.9511.923.955/31/2017 See Performance Chart
TD Retirement Balanced Portfolio S Series   D15.25000.541.974.854.266.803.955/31/2017 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   D14.24000.493.348.876.7516.153.945/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C22.31000.323.586.856.0412.003.945/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.34760.083.785.705.147.673.945/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C10.60780.083.785.705.147.673.945/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C15.92310.744.016.566.028.403.945/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series T6   9.82770.122.854.714.067.623.945/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.98230.333.036.415.2910.763.945/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D18.05390.473.766.805.939.493.935/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C12.23000.734.036.515.968.353.935/31/2017 See Performance Chart
GWL Advanced Port (PSG) 75/100   C17.1718-0.022.865.704.5110.353.935/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C14.90420.083.785.695.137.653.935/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C14.01440.323.026.395.2710.743.925/31/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.3800-0.022.434.734.188.173.925/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C22.31000.323.536.855.9911.943.925/31/2017 See Performance Chart
SunWise II CI Global Fund (Combined)   D14.21000.503.358.896.7616.103.915/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.44590.122.854.714.067.613.915/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   B15.85000.323.396.885.9512.653.915/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C24.39030.353.215.875.077.603.915/31/2017 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   C14.39560.272.814.684.067.593.915/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   11.46080.122.854.714.067.613.905/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - Inv   C15.48000.723.966.545.968.333.905/31/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D12.16300.564.657.807.2810.823.905/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series T5   C11.05490.093.785.685.137.623.905/31/2017 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 3535 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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