Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:19:08 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
Templeton Emerging Markets Corporate Class A   C10.90003.228.3523.4421.4620.284.0910/31/2016 See Performance Chart
RBC Global Bond Fund Series A   B11.3812-1.12-1.382.125.505.174.0910/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C20.5100-0.101.797.502.142.144.0910/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   C15.2465-0.120.795.522.943.354.0910/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   C15.2465-0.120.795.522.943.354.0910/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.24000.351.796.030.651.654.0910/31/2016 See Performance Chart
LifePoints Balanced Class Series B-6   D68.7029-0.510.274.783.304.174.0910/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   D8.83200.261.717.325.415.104.0910/31/2016 See Performance Chart
GWL Emerging Markets (M) NL   427.12851.773.8216.2414.4112.324.0810/31/2016 See Performance Chart
RBC Global Balanced GIF Series 1   C14.1323-0.77-0.324.862.993.194.0810/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   D9.4280-0.240.545.234.454.644.0810/31/2016 See Performance Chart
RBC Global Corporate Bond Fund Series D   B10.6022-0.77-0.193.687.516.614.0810/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.0315-0.340.505.753.833.964.0710/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C16.9768-0.031.526.763.613.774.0710/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.2400-0.251.206.812.692.854.0610/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   C9.95601.203.218.6510.4011.124.0610/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series B   C16.7942-0.130.744.95-0.830.394.0610/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C13.2500-0.450.244.876.345.704.0610/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.7637-1.23-0.025.502.372.944.0610/31/2016 See Performance Chart
SEI Moderate Fund Class P   B5.7014-0.290.274.184.594.824.0610/31/2016 See Performance Chart
LifePoints Balanced Class Series B   D14.8387-0.510.264.773.294.154.0510/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C8.8397-0.340.303.753.563.964.0510/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B10.0320-0.381.728.3014.8012.534.0510/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   D14.8400-1.00-0.013.981.622.384.0510/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C11.0770-0.610.084.034.194.474.0510/31/2016 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 3148 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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