Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:21:59 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
Marquis Institutional Balanced Growth Portfolio G   D9.00002.273.093.332.5110.161.422/28/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D8.97002.282.993.222.5110.061.312/28/2017 See Performance Chart
Marquis Growth Portfolio Series V   C5.44002.453.264.222.6414.183.452/28/2017 See Performance Chart
Marquis Growth Portfolio Series T   C12.09002.272.812.982.3511.641.012/28/2017 See Performance Chart
Marquis Growth Portfolio Series A   C10.01002.252.782.992.3511.511.002/28/2017 See Performance Chart
Marquis Equity Portfolio Series T   C12.32002.663.143.572.6613.041.072/28/2017 See Performance Chart
Marquis Equity Portfolio Series C   C9.46002.713.283.732.8313.431.242/28/2017 See Performance Chart
Marquis Equity Portfolio Series A   C21.47002.683.223.672.7313.181.092/28/2017 See Performance Chart
Marquis Balanced Portfolio Series V   C6.52002.032.913.362.3611.473.132/28/2017 See Performance Chart
Marquis Balanced Portfolio Series T   C12.16001.672.191.981.758.650.672/28/2017 See Performance Chart
Marquis Balanced Portfolio Series A   C8.97001.702.252.021.828.730.712/28/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C12.24002.082.532.532.1710.180.842/28/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C18.37002.062.562.502.1710.170.782/28/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   D9.20001.942.422.412.119.930.762/28/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   D12.42001.972.512.512.1410.070.792/28/2017 See Performance Chart
Marquis Balanced Class Portfolio Series T   D9.58001.792.161.931.898.620.572/28/2017 See Performance Chart
Marquis Balanced Class Portfolio Series A   D11.97001.792.241.981.878.580.622/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 2   B17.58414.524.764.385.0116.806.002/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B19.49984.464.584.014.8915.985.252/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 2   B17.58414.524.764.385.0116.806.002/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B22.70604.464.584.014.8815.975.242/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   B16.25604.635.085.285.2319.567.892/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75   B13.64944.544.824.505.0517.086.262/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP Elite   B22.99724.594.994.925.1618.097.082/28/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP E FE2   B22.99724.594.994.925.1618.097.082/28/2017 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 3448 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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