Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 6:19:44 AM
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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
Renaissance Optimal Global Equity Portfolio Cl T6   C11.00315.785.946.4812.7416.24--7/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C12.47605.785.956.4912.7716.3517.647/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C15.56635.826.076.7313.0516.7718.057/31/2015 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C15.277032.5231.3632.4537.4738.6224.757/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.96162.011.242.156.247.5210.617/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C13.0379-2.11-5.74-0.44-5.41-10.03-1.687/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C90.65642.011.242.166.257.5310.637/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a--------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C79.10802.011.252.176.267.5610.667/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a--------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C16.17572.041.332.336.457.8911.007/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C12.31392.031.312.296.417.8310.947/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C10.93652.031.312.296.417.8410.977/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C18.25392.101.522.716.928.7111.847/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a--------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C98.75162.101.532.726.938.7211.847/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a--------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C85.19152.101.522.716.928.7011.847/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a--------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C13.99742.181.753.177.489.6812.857/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C73.90122.001.302.256.367.6510.807/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C62.28812.001.302.256.367.6510.817/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C72.59912.021.372.406.547.9611.137/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C61.89032.021.372.406.547.9811.167/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C82.68842.091.582.817.048.8412.037/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 2293 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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