Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 11:01:29 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
OceanRock Income & Growth Portfolio Series A   C11.57371.370.552.486.446.845.9911/30/2014 See Performance Chart
OceanRock Income Portfolio Series A   E11.24401.240.482.055.755.753.7811/30/2014 See Performance Chart
OceanRock International Equity Fund Series A   D11.81632.201.430.753.254.7612.1511/30/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   D13.19312.221.574.269.0011.2316.5211/30/2014 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a9.4009------------11/30/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E9.2200-1.20-11.04-2.73-1.27-2.34-1.6911/30/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.16500.87-2.99-1.322.864.9215.8111/30/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a11.33202.23-1.36-2.240.771.840.3511/30/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E13.81401.04-1.401.675.747.9914.1211/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D11.08701.11-4.141.026.867.426.9211/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   D13.32901.13-4.051.147.127.567.0411/30/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B15.41801.350.003.739.7610.8111.1311/30/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B13.50101.961.424.3410.2511.7915.0811/30/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   13.10103.856.116.7113.0715.2123.7511/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   11.19401.080.792.906.807.177.3211/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.41270.93-1.951.606.748.3412.6711/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a13.4856-0.47-6.73--------11/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.52510.79-2.801.477.039.3315.5711/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a13.5840-0.61-7.53--------11/30/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E14.07660.09-2.411.365.246.1811.5611/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.94001.481.413.967.879.2212.3811/30/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.69000.840.642.025.876.236.3211/30/2014 See Performance Chart
RBC Balanced Fund Series A   C14.03891.65-0.283.678.979.849.7311/30/2014 See Performance Chart
RBC Balanced Fund Series D   C14.60101.72-0.074.099.7910.7510.6611/30/2014 See Performance Chart
RBC Balanced Fund Series T   C9.17621.65-0.273.688.999.879.7811/30/2014 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 2721 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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