Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 2:20:32 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
Quadrus Advanced Folio Fund Quadrus Series U$   n/a14.1994------------7/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.66780.212.427.448.0221.5919.067/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a14.3761------------7/31/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D14.18160.802.094.446.0215.6014.487/31/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D9.94000.461.804.255.0514.5213.327/31/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.45000.391.052.864.258.356.977/31/2014 See Performance Chart
RBC Balanced Fund Series A   C13.87540.753.046.637.5813.9410.857/31/2014 See Performance Chart
RBC Balanced Fund Series D   C14.48290.823.257.078.0914.9011.807/31/2014 See Performance Chart
RBC Balanced Fund Series T   C9.29950.753.046.647.5913.9910.927/31/2014 See Performance Chart
RBC Balanced Fund Series T5   n/a13.04640.753.056.657.6013.96--7/31/2014 See Performance Chart
RBC Balanced GIF   C12.72880.722.956.447.3713.6010.507/31/2014 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Series   n/a11.40160.913.017.548.02----7/31/2014 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a11.03290.913.007.548.02----7/31/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.39890.913.007.548.01----7/31/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a11.42090.983.227.988.54----7/31/2014 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a11.02510.913.007.538.00----7/31/2014 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series   C10.75842.292.705.479.6814.426.747/31/2014 See Performance Chart
RBC Emerging Markets Bond Fund Series A   C10.76912.282.705.479.6914.436.747/31/2014 See Performance Chart
RBC Emerging Markets Bond Fund Series D   C10.88792.332.875.8110.1115.197.457/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a11.69173.997.7112.489.54----7/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a11.67983.987.6712.429.48----7/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a11.71804.067.9012.8810.01----7/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C14.76240.482.174.945.2612.4911.527/31/2014 See Performance Chart
RBC Global Balanced Fund Series D   C15.63830.552.405.405.8013.4912.507/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.11530.482.184.955.2712.5411.577/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 funds of 3096 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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