Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 1:25:59 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
Russell Multi-Asset Growth & Income Series B   E12.2317-0.110.44-0.354.411.486.654/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E10.48594.455.10-2.39-0.16-3.30-0.374/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E74.1272-0.110.452.394.414.307.924/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E69.8304-0.110.432.054.393.887.594/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E67.1671-0.110.442.934.414.828.104/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.0581-0.090.50-2.464.49-0.555.764/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   E75.1579-0.080.532.364.534.128.014/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E69.3390-0.170.230.314.111.776.774/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E67.8564-0.180.203.204.054.698.144/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.4786-0.020.710.954.783.388.254/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.2738-0.030.712.374.784.818.744/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E77.5994-0.020.714.914.787.4110.494/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E70.8545-0.020.713.084.785.549.024/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a--------------4/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.27640.050.930.105.092.958.494/30/2015 See Performance Chart
Russell Overseas Equity Class Series B   B17.4299-0.653.0414.2213.3211.4717.764/30/2015 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.39003.887.866.328.361.007.314/30/2015 See Performance Chart
Russell Overseas Equity Class Series E   B17.6429-0.613.1614.4813.5011.9718.304/30/2015 See Performance Chart
Russell Overseas Equity Class Series F   B19.3055-0.543.3915.0113.8413.0219.434/30/2015 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 2543 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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