Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:15:29 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
Capital Group Global Equity Fund (Canada) Ser E   18.57292.670.953.034.509.6815.735/31/2018 See Performance Chart
CAN Emerging Mkts (M) 75/100   C12.8551-2.75-6.88-0.65-2.145.2515.705/31/2018 See Performance Chart
GWL Emerging Markets (M) NL   498.8440-2.72-6.90-0.73-2.235.1215.695/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   32.80272.670.933.004.479.6515.685/31/2018 See Performance Chart
GWL Emerging Markets (M) 75/100   16.8077-2.76-6.97-0.82-2.325.0015.605/31/2018 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   14.8795-2.76-6.98-0.85-2.344.9315.525/31/2018 See Performance Chart
Fidelity Global Fund Series B U$   C42.3551-1.00-1.900.12-0.9010.7615.465/31/2018 See Performance Chart
DFA International Core Equity Fund Class F   C15.8600-1.06-0.771.752.047.4115.415/31/2018 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   29.0060-0.472.421.03-0.697.2515.385/31/2018 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF U$   E8.61281.763.689.806.0110.1815.365/31/2018 See Performance Chart
CAN Emerging Mkts (M) 100/100   C12.7460-2.77-6.96-0.81-2.274.9115.325/31/2018 See Performance Chart
Fidelity Global Fund Series A U$   C41.2620-1.01-1.950.03-0.9810.5415.245/31/2018 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   D15.9030-1.97-4.34-0.23-0.733.6015.225/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B18.4500-1.50-1.651.161.267.0015.185/31/2018 See Performance Chart
Sun Life Sunfund   986.41003.083.242.751.4512.3515.145/31/2018 See Performance Chart
Meritage Global Equity Portfolio - Private Series   C13.88001.390.432.444.059.4615.085/31/2018 See Performance Chart
GWL Emerging Markets (M) 100/100   16.0872-2.79-7.07-1.04-2.504.5215.075/31/2018 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   30.79133.380.903.274.768.7115.015/31/2018 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C11.29662.521.792.694.3310.3414.875/31/2018 See Performance Chart
Fidelity Global Fund Series S5   C19.1303-0.01-0.860.652.256.3714.855/31/2018 See Performance Chart
Fidelity Global Fund Series B   C54.9176-0.02-0.880.622.226.3114.815/31/2018 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D5.8863-3.33-9.13-2.59-6.487.1514.805/31/2018 See Performance Chart
Fidelity Global Class Series B   C18.6058-0.02-0.880.622.216.3014.805/31/2018 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C11.61003.022.564.416.0311.9614.805/31/2018 See Performance Chart
Fidelity Global Class Series S5   C18.2773-0.02-0.870.632.236.3214.795/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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