Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:32:28 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 Growth Pf GLWPL   C14.52231.190.832.565.834.905.249/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   C9.59400.540.030.593.533.785.249/30/2017 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B12.28580.19-0.160.733.272.415.249/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series G   D13.56580.170.100.323.123.925.249/30/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   C10.4015-0.08-0.210.142.691.635.239/30/2017 See Performance Chart
Melodia Moderate Growth Portfolio F Class   E11.35000.270.191.434.562.925.239/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF8   B12.6687-0.010.260.653.053.035.239/30/2017 See Performance Chart
TD Mgd Balanced Growth RSP Portfolio - P   C14.61000.760.000.693.473.655.229/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF   C10.9750-0.010.250.633.023.015.229/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C15.22080.930.200.533.334.685.219/30/2017 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75PL   C14.43831.180.822.545.804.865.219/30/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C15.41980.980.190.783.775.115.219/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C15.22080.930.200.533.334.685.219/30/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D9.33001.191.412.426.266.515.209/30/2017 See Performance Chart
RBC Global Balanced GIF Series 1   C14.78450.750.541.193.673.815.209/30/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.80280.66-0.020.232.633.395.209/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF   B11.7385-0.010.260.643.033.005.199/30/2017 See Performance Chart
CAN Intl Equity (CI) 75/100   C15.72871.15-0.983.439.5010.785.199/30/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C8.2909-0.11-0.220.692.902.505.199/30/2017 See Performance Chart
RBC Strategic Income Bond Fund Adv Ser   C10.4055-0.09-0.220.112.651.585.189/30/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D17.60261.130.110.323.284.235.189/30/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.03650.72-0.241.184.673.975.179/30/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C14.49050.770.000.633.582.925.179/30/2017 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C14.74231.350.752.476.095.085.179/30/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.92630.670.050.523.234.105.169/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3454 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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