Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 8:37:20 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 Equity Portfolio Series T   n/a6.2700-1.071.361.805.3016.0918.269/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a7.6300-0.652.143.257.6219.4121.609/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   n/a6.2100-0.321.970.984.3716.0620.819/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio C   n/a6.9800-0.142.201.314.8116.5521.249/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   n/a12.4500-0.132.111.124.5916.2120.909/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   n/a6.72000.002.752.446.6719.2424.249/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   n/a7.3000-0.951.111.675.0413.5314.589/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   n/a7.0100-0.831.171.805.1813.7814.669/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a7.5600-0.661.753.007.2316.6717.679/30/2014 See Performance Chart
MD Growth Investments Limited Series A   n/a13.28000.382.473.037.0118.4723.919/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   n/a13.5600-2.020.152.576.6914.7613.999/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   n/a11.7100-1.760.002.365.7810.177.919/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   n/a11.9700-1.560.082.405.659.457.209/30/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   n/a14.1200-2.220.072.627.0516.4116.079/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   n/a12.7300-1.930.002.416.1711.9810.349/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a11.2680-1.860.012.146.4912.45--9/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   n/a10.8230------------9/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a10.9280------------9/30/2014 See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a10.9805------------9/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a10.9730-1.650.062.146.0710.81--9/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio C Class   n/a10.7000------------9/30/2014 See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a10.8920------------9/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a10.6960-1.480.122.175.869.67--9/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a10.7010------------9/30/2014 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 2838 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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