Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 10:27:46 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
RBC Global Balanced Fund Series T   C9.0859-0.082.313.538.468.4610.6412/31/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C13.6327-0.082.313.518.448.4410.5712/31/2014 See Performance Chart
RBC Global Balanced GIF   B13.2733-0.112.243.378.268.2610.3912/31/2014 See Performance Chart
RBC Global Balanced GIF Invest Series   n/a10.15190.81----------12/31/2014 See Performance Chart
RBC Life - Balanced Fund   C38.4070-0.171.852.188.958.958.7212/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C7.9435-1.27-2.01-3.102.932.9320.1112/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   C7.9383-1.26-2.00-3.082.982.9820.1712/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C7.9798-1.19-1.80-2.673.833.8321.1612/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C12.2887-0.432.524.0910.2810.2816.7512/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C11.9989-0.472.433.919.899.8916.2712/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D10.3446-0.382.954.7411.3011.3017.7012/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   D10.4250-0.382.954.7511.5211.5217.8312/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   D10.0640-4.63-1.440.286.776.7715.3212/31/2014 See Performance Chart
RBC Select Balanced GIP Invest Series   n/a10.1473-0.15----------12/31/2014 See Performance Chart
RBC Select Balanced GIP Series 1   B13.2176-0.172.573.869.189.1811.1812/31/2014 See Performance Chart
RBC Select Balanced GIP Series 2   B12.9841-0.192.523.758.978.9710.9512/31/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   C24.6543-0.092.774.249.999.9911.9812/31/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   C24.0510-2.88-0.101.336.916.9110.4312/31/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C11.9686-0.272.983.8111.3011.3018.0412/31/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   B13.1225-0.152.433.399.219.2111.7112/31/2014 See Performance Chart
RBC Select Choices Growth Portfolio   B13.2024-0.083.023.8010.7110.7114.0412/31/2014 See Performance Chart
RBC Select Growth GIP Invest Series   n/a10.1465-0.26----------12/31/2014 See Performance Chart
RBC Select Growth GIP Series 1   C12.8799-0.302.573.909.669.6613.3012/31/2014 See Performance Chart
RBC Select Growth GIP Series 2   C12.6456-0.322.503.779.419.4113.0512/31/2014 See Performance Chart
RBC Select Growth Portfolio Series A   D26.0234-0.222.794.3210.6110.6114.2712/31/2014 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 2659 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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