Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:13:32 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mackenzie Emerging Markets Opportunities Cl PWF U$   D9.17734.759.13--------7/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWFB   D10.28070.66-0.42--------7/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWX   D10.65530.75-0.1514.9216.0415.937.247/31/2017 See Performance Chart
Mackenzie Private Can Focused Equ Pl Cl Ser PWFB5   n/a14.6033-0.25-1.36--------7/31/2017 See Performance Chart
Mackenzie Private Can Focused Equ Pool Cl Ser PWFB   n/a9.9007-0.25-1.36--------7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PW   n/a11.7929-0.38-1.732.592.848.59--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PWF   n/a11.9645-0.27-1.423.183.549.89--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PWF5   n/a16.6251-0.27-1.453.163.5310.08--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PWT5   n/a16.4479-0.38-1.732.572.828.88--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PW   n/a10.0399-0.37-1.692.622.889.05--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWF   n/a11.8969-0.28-1.433.133.4810.21--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWF5   n/a16.4954-0.29-1.463.143.5110.41--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWFB   n/a9.9781-0.25-1.34--------7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWFB5   n/a14.7188-0.25-1.34--------7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWT5   n/a16.4207-0.37-1.712.542.788.94--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWX   n/a11.9608-0.19-1.163.694.1411.39--7/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWX5   n/a16.6059-0.19-1.153.704.1611.45--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PW   n/a10.4526-1.37-1.746.996.778.01--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWF   n/a10.5822-1.27-1.457.607.499.29--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWF5   n/a14.6466-1.28-1.467.577.469.34--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWFB   n/a10.0547-1.24-1.35--------7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWFB5   n/a14.8359-1.24-1.35--------7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWT5   n/a14.4409-1.37-1.756.966.747.99--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Series PW   n/a9.4706-1.36-1.727.056.848.05--7/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Series PWF   n/a10.6784-1.28-1.467.587.469.26--7/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 60 of 146 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146    
Showing 1476-1500 funds of 3650 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.