Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 10:46:05 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 Income Essentials Portfolio Series F-6 US$   n/a66.47590.43-0.41-0.35-0.41-0.862.243/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a68.20980.143.466.993.467.047.093/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a61.79820.43-0.41-0.36-0.41-0.892.213/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   n/a14.17730.213.667.433.668.578.243/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D15.84750.184.9514.754.9520.9013.923/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   n/a13.67060.164.8914.624.8920.45--3/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a17.24850.295.3015.525.3022.6215.583/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a135.54700.385.6016.075.6024.7717.313/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D6.34650.164.9514.624.9521.5514.223/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   n/a13.88920.205.0514.845.0522.10--3/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a13.72290.285.2715.355.2723.2315.893/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E13.89330.073.507.963.508.787.123/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a75.08980.073.517.983.518.266.863/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   n/a11.72520.113.638.193.639.21--3/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.00200.183.848.693.8410.268.563/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.36280.183.858.693.859.718.293/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.23770.103.749.083.7410.738.223/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   n/a72.84340.103.759.093.7510.117.933/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a12.17370.153.899.393.8911.40--3/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a15.39290.224.109.834.1012.279.723/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a79.40340.224.109.834.1011.649.413/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a120.60110.314.4110.704.4114.3810.863/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D5.62810.103.789.343.7811.568.663/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   n/a54.80460.103.799.363.7910.938.373/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   n/a12.07310.153.939.663.9312.23--3/31/2014 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 2954 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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