Last updated: May-29-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2017 3:21:58 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
Meritage Global Conservative Portfolio Adv/LSC   n/a10.48001.653.853.373.646.60--4/30/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/a10.48001.653.853.373.646.60--4/30/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   n/a10.48001.653.853.373.646.60--4/30/2017 See Performance Chart
Meritage Dynamic Growth Portfolio - T5/DSC   C9.58001.574.627.064.8214.375.464/30/2017 See Performance Chart
Meritage Dynamic Growth Portfolio - Adv/DSC   C14.79001.584.526.944.7514.215.414/30/2017 See Performance Chart
Meritage Dynamic Growth Port - Private Series   C11.82001.724.977.755.2516.00--4/30/2017 See Performance Chart
Meritage Dynamic Growth Income Port - Adv/DSC   B7.50001.304.407.004.6313.295.464/30/2017 See Performance Chart
Meritage Dynamic Growth Class Port - T   C9.85001.644.526.954.7314.215.364/30/2017 See Performance Chart
Meritage Dynamic Growth Class Port - Adv/DSC   C13.69001.634.587.044.7414.235.414/30/2017 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   C10.13001.152.360.822.524.34--4/30/2017 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   C9.96001.062.080.192.033.102.284/30/2017 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.52001.693.312.213.306.343.134/30/2017 See Performance Chart
Meritage Conservative Portfolio - Private Series   C10.64001.723.602.453.407.29--4/30/2017 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.36001.563.222.153.226.333.114/30/2017 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D8.54001.282.801.952.905.432.824/30/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.42001.484.004.614.2010.214.454/30/2017 See Performance Chart
Meritage Balanced Portfolio - Private Series   C11.23001.634.275.214.5611.53--4/30/2017 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C14.06001.523.924.494.0710.054.304/30/2017 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.16001.403.524.723.699.204.414/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   D9.94901.503.361.803.095.142.444/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   D10.94901.573.592.273.416.123.384/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   D10.65101.503.351.803.095.142.454/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   D10.94201.513.421.873.145.292.594/30/2017 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   D9.86001.714.173.463.877.843.364/30/2017 See Performance Chart
Melodia Moderate Income Portfolio F Class   D11.22301.784.403.934.198.904.314/30/2017 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 3607 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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