Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:30:34 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
Marquis Institutional Balanced Portfolio V   D6.22000.971.305.075.0715.8412.956/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.40000.770.763.973.9713.1710.256/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.10000.710.713.953.9513.2810.366/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D14.54000.690.693.933.9313.1810.306/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.08000.710.713.813.8112.9610.226/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   E6.83001.041.195.085.0818.5815.846/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   E7.80000.880.603.813.8115.7012.866/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   E7.90000.890.773.953.9515.8413.066/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E7.90000.890.643.813.8115.5012.796/30/2014 See Performance Chart
Marquest International Income Balanced Fund Cl T8   n/a10.83000.340.757.217.2115.29--6/30/2014 See Performance Chart
Marquest International Income Balanced Fund   E8.43000.360.715.205.207.113.386/30/2014 See Performance Chart
Marquest International Balanced Fund   E10.04000.600.505.135.139.525.556/30/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET   n/a11.41490.401.755.425.4212.63--6/30/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a11.22650.291.444.784.7811.27--6/30/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2   n/a11.37400.381.705.315.3112.35--6/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a15.58000.301.464.814.8111.26--6/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIFe Ser 2   C15.29080.241.294.424.4210.768.066/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   C15.29080.241.294.424.4210.768.066/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF encore   C15.51960.201.184.194.1910.267.586/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF   C15.20680.201.184.194.1910.277.596/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.63420.301.474.824.8211.328.456/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D9.89170.631.785.715.7117.4513.556/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D15.65500.311.315.065.0616.6713.076/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D15.65500.311.315.065.0616.6713.076/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D16.88170.281.204.834.8316.1612.566/30/2014 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 3103 in this list.   Show   funds per page  
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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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