Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:47:31 PM
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
Meritage International Equity Portfolio - T5/DSC   C11.19001.840.794.8914.3311.399.199/30/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   n/a13.62001.790.744.8514.2611.289.079/30/2017 See Performance Chart
Meritage Growth Portfolio - T5/DSC   B9.35001.070.620.683.574.296.619/30/2017 See Performance Chart
Meritage Growth Portfolio - Private Series   B11.56001.230.961.404.625.67--9/30/2017 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   B14.28001.130.630.713.554.316.629/30/2017 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B7.93001.361.141.123.925.297.279/30/2017 See Performance Chart
Meritage Growth Class Portfolio - T   B9.53001.160.640.623.474.126.559/30/2017 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   B13.21001.150.610.613.454.226.579/30/2017 See Performance Chart
Meritage Global Moderate Portfolio T5/LSC   n/a9.87000.620.641.874.304.22--9/30/2017 See Performance Chart
Meritage Global Moderate Portfolio T5/ISC   n/a9.87000.620.641.874.304.22--9/30/2017 See Performance Chart
Meritage Global Moderate Portfolio T5/DSC   n/a9.87000.620.641.874.304.22--9/30/2017 See Performance Chart
Meritage Global Moderate Portfolio Adv/LSC   n/a10.57000.580.581.704.103.90--9/30/2017 See Performance Chart
Meritage Global Moderate Portfolio Adv/ISC   n/a10.57000.580.581.704.103.90--9/30/2017 See Performance Chart
Meritage Global Moderate Portfolio Adv/DSC   n/a10.57000.580.581.704.103.90--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   n/a10.57001.371.242.956.147.80--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/a10.57001.371.242.956.147.80--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   n/a10.57001.371.242.956.147.80--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/LSC   n/a11.42001.431.342.986.247.84--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   n/a11.42001.431.342.986.247.84--9/30/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/DSC   n/a11.42001.431.342.986.247.84--9/30/2017 See Performance Chart
Meritage Global Growth Class Portfolio T5/LSC   n/a10.78001.451.332.856.107.72--9/30/2017 See Performance Chart
Meritage Global Growth Class Portfolio T5/ISC   n/a10.78001.451.332.856.107.72--9/30/2017 See Performance Chart
Meritage Global Growth Class Portfolio T5/DSC   n/a10.78001.451.332.856.107.72--9/30/2017 See Performance Chart
Meritage Global Growth Class Portfolio Adv/LSC   n/a11.64001.391.312.836.117.72--9/30/2017 See Performance Chart
Meritage Global Growth Class Portfolio Adv/ISC   n/a11.64001.391.312.836.117.72--9/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 64 of 139 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    
Showing 1576-1600 funds of 3454 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: 0 sec.