Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 10:39:38 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
Mackenzie Cundill Recovery Fund Series AR   E9.04812.795.373.49-7.78-17.03-8.157/31/2016 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   E8.29821.741.2511.12-2.26-16.87-16.067/31/2016 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E10.82872.775.363.47-7.77-17.02-8.157/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D13.09903.305.624.261.48-1.003.447/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.89243.305.624.251.48-1.003.457/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D14.35113.345.764.531.79-0.474.027/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.68843.315.664.341.58-0.823.667/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D11.42903.305.614.241.46-1.013.467/31/2016 See Performance Chart
LON CI Bal Income (PSG) 75/75   C14.20052.353.864.732.49-0.692.327/31/2016 See Performance Chart
LON CI Bal Inc (PSG) 75/75 (PS1)   C13.53962.394.015.032.83-0.122.917/31/2016 See Performance Chart
LON CI Bal Inc (PSG) 75/100 (PS1)   C13.50742.393.995.002.79-0.182.857/31/2016 See Performance Chart
LON CI Bal Inc (PSG) 100/100 (PS1)   C13.41132.383.954.922.70-0.342.697/31/2016 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   D13.14992.362.445.313.81-0.490.397/31/2016 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.05912.352.405.223.71-0.660.227/31/2016 See Performance Chart
LON Balanced (BRS) 100/100 (PS1)   D12.93812.332.345.103.58-0.880.007/31/2016 See Performance Chart
LON Balanced (Br/S) 75/75   D13.69342.332.345.103.57-0.89-0.017/31/2016 See Performance Chart
LON Balanced (Br/S) 75/100   D13.63132.322.325.073.54-0.94-0.067/31/2016 See Performance Chart
LifePoints Long-Term Growth Series O   B163.96533.616.197.324.193.217.447/31/2016 See Performance Chart
LifePoints Long-Term Growth Series F   B14.28533.525.896.703.492.026.207/31/2016 See Performance Chart
LifePoints Long-Term Growth Series E   B14.42623.455.666.242.981.155.327/31/2016 See Performance Chart
LifePoints Long-Term Growth Series B   B6.16213.415.545.992.690.664.787/31/2016 See Performance Chart
LifePoints Long-Term Growth Class Series F   C18.46873.505.826.563.452.116.207/31/2016 See Performance Chart
LifePoints Long-Term Growth Class Series E   C14.38213.445.606.122.931.235.317/31/2016 See Performance Chart
LifePoints Long-Term Growth Class Series B   C16.48103.395.465.842.610.704.757/31/2016 See Performance Chart
LifePoints Long-Term Growth Cl O   C10.57733.606.117.164.093.24--7/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 2743 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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