Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:12:21 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
Scotia Global Growth Fund Advisor Series   B65.71802.102.918.4216.8717.7013.639/30/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.87002.763.193.497.3713.0213.619/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C15.36002.224.587.4215.4021.6513.579/30/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   16.84961.660.741.729.078.2513.529/30/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   C23.62532.855.6811.2416.6924.1713.489/30/2017 See Performance Chart
GWL Emerging Markets (M) NL   472.7172-0.613.045.9517.2212.6313.489/30/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   C8.1198-0.004.217.3313.3010.7813.489/30/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   15.9429-0.613.035.9317.1812.5813.439/30/2017 See Performance Chart
Capital International - International Equity E   C15.02871.062.857.0918.2315.7913.429/30/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C16.52531.762.325.8015.0917.8213.369/30/2017 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   14.1198-0.623.015.8917.1212.5013.359/30/2017 See Performance Chart
Capital Group International Equity Fund (Cda) A   C15.07401.062.837.0818.1715.7613.349/30/2017 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   C19.31881.801.813.257.7911.7413.299/30/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   C23.17842.845.6311.1416.5123.9113.249/30/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   17.39011.902.085.1111.8913.7013.189/30/2017 See Performance Chart
Russell Global Equity Pool Series B U$   B10.62451.764.368.6114.8417.2713.179/30/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   30.91621.892.065.1011.8613.6713.139/30/2017 See Performance Chart
Lazard Emerging Markets Multi Asset Fund Ser A U$   C9.03270.055.708.7916.4011.1813.009/30/2017 See Performance Chart
Desjardins Global Equity Growth Fund C Class   B12.56001.882.467.6815.7016.7512.969/30/2017 See Performance Chart
Meritage Global Equity Class Portfolio - F   C18.94001.831.504.8710.9613.7612.959/30/2017 See Performance Chart
Russell Investments Focused Gbal Equity Class B U$   C9.82181.865.189.0215.8817.3612.959/30/2017 See Performance Chart
United International Equity Value Pool Class W   C24.58441.59-0.194.7011.3913.6612.959/30/2017 See Performance Chart
Desjardins Global Equity Growth Fund A Class   B12.55501.872.447.6415.6616.6912.939/30/2017 See Performance Chart
GWL Emerging Markets (M) 100/100   15.3057-0.652.915.6816.7712.0712.919/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C9.54312.175.699.3915.3014.8812.869/30/2017 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 3475 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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