Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 9:39:17 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
Desjardins Emerging Markets Opportunities Fund A   C10.05303.749.7617.526.0112.200.568/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B U$   C9.70450.543.2311.652.854.500.558/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   C10.80403.749.7417.505.9512.180.548/31/2016 See Performance Chart
GWL Balanced (Br/S)75/100 (PS1)   C13.24881.282.618.815.114.170.548/31/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C13.64430.993.2610.227.796.510.538/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D15.7831-0.753.167.625.724.650.528/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C9.95083.9712.8720.779.1311.640.528/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D18.8206-0.753.177.615.744.660.528/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D18.8206-0.753.177.615.744.660.528/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.6044-0.753.177.625.744.660.518/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   E20.18590.734.2010.593.782.130.508/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D15.5800-0.763.117.525.704.560.498/31/2016 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D25.79272.601.015.90-7.79-5.700.488/31/2016 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.22591.282.588.755.044.050.478/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.99900.583.999.665.975.500.468/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.42300.754.2611.406.676.660.468/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.24700.573.999.645.945.470.458/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E11.83500.583.989.625.935.450.448/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E13.92600.583.979.625.925.430.418/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.75500.583.989.625.935.430.418/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E13.08300.573.969.585.875.380.408/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E14.29500.573.969.585.875.370.408/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C13.31453.9412.8420.658.9711.560.408/31/2016 See Performance Chart
CAN Intl Equity (T) 75/100   D12.94442.580.955.84-7.15-5.730.408/31/2016 See Performance Chart
Russell Inv Global Equity Class Series B U$   14.99940.533.2011.612.734.320.398/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 2749 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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