Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 8:57:46 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
Melodia Diversified Income Portfolio T6 Class   C9.8550-0.702.803.125.785.786.3312/31/2017 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.6050-0.702.813.135.835.836.4012/31/2017 See Performance Chart
Melodia Diversified Income Portfolio F Class   C11.4400-0.603.093.706.986.987.5412/31/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.4430-0.702.803.125.795.796.3312/31/2017 See Performance Chart
Melodia Diversified Income Portfolio C Class   C11.4920-0.702.843.185.945.946.4812/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio F Class   C11.8600-0.323.514.239.479.476.9112/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio Class A   C11.6510-0.413.243.688.358.355.7412/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio C Class   C11.7510-0.393.283.778.528.525.9112/31/2017 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C9.9140-0.531.891.173.393.393.6412/31/2017 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   C9.7880-0.521.971.153.523.523.8512/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class F   C10.8710-0.452.151.684.444.444.6812/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class C   C10.8760-0.521.931.243.533.533.7812/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class A   C10.5910-0.531.901.173.393.393.6412/31/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   C12.3900-0.423.674.529.859.856.6012/31/2017 See Performance Chart
Melodia Balanced Growth Portfolio C Class   C12.1800-0.413.704.599.999.996.7412/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   C13.2550-0.304.676.4114.7214.729.9912/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   C13.1920-0.444.295.6911.8611.867.9412/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   C12.7660-0.424.325.7611.9711.978.0612/31/2017 See Performance Chart
Melodia 100% Equity Growth Portfolio C Class   n/a12.4200-0.455.567.9015.9415.94--12/31/2017 See Performance Chart
Melodia 100% Equity Growth Portfolio A Class   n/a12.4610-0.465.507.8115.7215.72--12/31/2017 See Performance Chart
MD Strategic Yield Fund Series A   n/a10.7400-2.610.54-1.91-2.00-2.00-0.3212/31/2017 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a11.8400-1.034.545.889.619.618.9212/31/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.9000-0.443.343.425.775.776.5312/31/2017 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.4800-0.503.072.905.215.215.8212/31/2017 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C14.3800-0.654.104.858.288.288.3112/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 3646 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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