Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:41:31 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
RBC Emerging Markets Equity Fund Series D U$   14.2357-0.52-0.686.08-0.6820.8117.153/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   B24.6488-2.900.086.340.0818.1917.123/31/2018 See Performance Chart
RBC Emerging Markets Equity Class Series D U$   15.6521-0.53-0.706.03-0.7020.7217.113/31/2018 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   C23.2199-1.641.078.101.0712.7217.083/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B16.0500-1.23-1.534.00-1.5312.3317.023/31/2018 See Performance Chart
Fidelity Global Fund Series B U$   B42.8459-0.760.256.090.2517.2416.983/31/2018 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   C18.1380-1.73-0.031.99-0.0312.5516.953/31/2018 See Performance Chart
Fidelity Global Financial Services Class Series B   B23.9651-2.512.629.912.6214.8016.933/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B32.3567-2.512.619.902.6114.7116.883/31/2018 See Performance Chart
Clarica SF CI Emerging Markets Fund A   C21.3630-2.201.227.891.2217.7016.873/31/2018 See Performance Chart
Canadian World Fund Limited (CWF)   n/a9.8000-1.213.279.503.2716.8116.833/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   18.1512-1.342.127.992.1213.5016.813/31/2018 See Performance Chart
Excel Emerging Markets Fund Series F   C7.6146-1.173.8511.273.8518.1416.783/31/2018 See Performance Chart
Fidelity Global Financial Services Class Series A   B23.5381-2.522.589.822.5814.6516.773/31/2018 See Performance Chart
Clarica SF CI Emerging Markets Fund   C21.0508-2.201.197.831.1917.5416.763/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   32.0619-1.352.117.972.1113.4716.763/31/2018 See Performance Chart
DFA International Core Equity Fund Class F   C15.9600-0.142.689.062.6815.6616.763/31/2018 See Performance Chart
Fidelity Global Fund Series A U$   B41.7527-0.790.205.990.2017.0116.753/31/2018 See Performance Chart
First Asset European Bank ETF (FHB)   E9.4005-3.122.71-0.762.7116.1516.703/31/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series D   18.3405-0.121.799.541.7917.0416.683/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B18.6400-0.642.318.742.3115.2316.683/31/2018 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   D16.67900.334.119.594.1115.0216.673/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B31.7563-2.512.579.802.5714.5016.653/31/2018 See Performance Chart
TD Emerging Markets Fund - Inv $U   C17.1000-0.811.366.541.3621.7116.643/31/2018 See Performance Chart
Fidelity Global Fund Series S5   B19.3865-0.362.769.582.7613.6416.553/31/2018 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 4044 in this list.   Show   funds per page  
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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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