Last updated: Aug-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2017 4:52:19 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
Russell Global High Income Bond Pool Sr B   B10.24481.41-0.334.766.189.427.327/31/2017 See Performance Chart
Desjardins Global Equity Growth Fund C Class   B12.2140-0.36-1.8310.0712.5117.447.307/31/2017 See Performance Chart
Russell Investments Focused Gbal Equity Class F U$   C10.24933.075.4911.1814.2016.327.297/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX U$   C10.25983.417.209.4612.6314.347.287/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PWX U$   C9.06983.417.209.4612.6314.347.287/31/2017 See Performance Chart
Meritage Global Equity Class Portfolio - F   C18.4300-1.23-2.387.597.9713.497.267/31/2017 See Performance Chart
Desjardins Global Equity Growth Fund A Class   B12.2100-0.38-1.8710.0412.4817.347.257/31/2017 See Performance Chart
GWL Emerging Markets (M) NL   464.95261.34-0.4113.0815.2913.017.257/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWX   D10.65530.75-0.1514.9216.0415.937.247/31/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   15.68211.34-0.4213.0615.2612.967.217/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B9.80573.136.707.3310.8910.717.197/31/2017 See Performance Chart
Equitable Life Trimark Intl Companies Fund Select   16.6050-0.36-1.8611.2413.3910.727.187/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B9.80813.126.707.3310.8810.697.177/31/2017 See Performance Chart
Trimark International Companies Fund Series A   9.7340-0.37-1.9111.2013.3610.637.167/31/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class C   B12.1010-0.37-1.8710.0612.4917.347.147/31/2017 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   13.89061.33-0.4413.0215.2112.887.137/31/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   B12.0950-0.37-1.8810.0412.4617.297.107/31/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D5.79654.638.7518.5623.3318.327.097/31/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   16.9847-0.30-2.259.619.2814.187.097/31/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series U$   C8.60983.588.144.919.0710.577.067/31/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   30.1986-0.31-2.249.609.2714.147.047/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   C11.15100.77-2.8512.1814.6515.447.007/31/2017 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   26.7124-2.00-4.538.397.789.546.987/31/2017 See Performance Chart
Russell Global Equity Class Series F U$   19.68252.514.849.7413.0817.406.967/31/2017 See Performance Chart
CI International Value Fund Class A U$   B13.00002.698.7014.4417.9716.916.957/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 126-150 funds of 3650 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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