Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 2:25:31 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
Quadrus Advanced Folio Fund Quadrus Series U$   n/a13.30734.566.84-1.680.95----4/30/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C16.2752-0.192.405.665.706.3914.594/30/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a13.48404.717.68-1.341.63----4/30/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E14.9427-1.530.386.257.527.5710.684/30/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C16.1400-1.35-0.744.123.795.965.744/30/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   C13.8300-1.37-0.724.143.816.035.774/30/2015 See Performance Chart
RBC Balanced Fund Series A   C13.9865-0.650.625.674.118.499.424/30/2015 See Performance Chart
RBC Balanced Fund Series D   C14.5435-0.580.826.104.399.3810.344/30/2015 See Performance Chart
RBC Balanced Fund Series T5   C13.2519-0.640.625.684.128.529.444/30/2015 See Performance Chart
RBC Balanced Fund Series T8   C9.2345-0.650.625.674.118.509.464/30/2015 See Performance Chart
RBC Balanced GIF Series 1   D13.3511-0.710.445.363.897.989.014/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Series   n/a11.89690.261.455.895.2610.70--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a11.44020.261.455.885.2610.70--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.89460.261.455.885.2710.70--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a11.95600.331.666.325.5511.62--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a11.43190.261.465.895.2710.69--4/30/2015 See Performance Chart
RBC Balanced Growth & Income GIF Invest Series   n/a10.44650.211.41--4.88----4/30/2015 See Performance Chart
RBC Balanced Growth GIF   C13.8441-1.270.526.124.309.6010.214/30/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a12.69312.432.7511.0312.5219.16--4/30/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a12.67082.432.7511.0112.5219.08--4/30/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a12.74742.502.9611.4612.8220.07--4/30/2015 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a11.01342.393.41--12.07----4/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   15.1848-2.18-1.339.659.9419.8213.154/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Series A   15.1834-2.18-1.349.639.9319.8413.174/30/2015 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   14.3748-2.19-1.379.609.9119.8313.224/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2543 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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