Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:05:57 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
TD Managed Maximum Equity Growth Non-RSP GIP II   E11.4163-1.12-0.992.89-0.993.046.073/31/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D12.8240-0.33-0.672.44-0.673.226.073/31/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D8.1980-0.33-0.672.44-0.673.226.063/31/2018 See Performance Chart
LON 2040 Profile (PSG) 100/100   B15.9626-0.23-0.602.69-0.602.556.063/31/2018 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.2300-0.191.003.481.005.156.063/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series T   B9.52000.000.773.350.775.266.063/31/2018 See Performance Chart
Marquis Balanced Portfolio Series T   C12.2100-0.150.753.340.755.056.063/31/2018 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C12.0600-0.570.263.870.264.706.063/31/2018 See Performance Chart
Marquis Balanced Portfolio Series A   C9.4700-0.110.753.380.755.096.053/31/2018 See Performance Chart
Marquis Institutional Balanced Portfolio A   C8.3500-0.240.973.540.975.106.053/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C14.8659-0.65-0.472.37-0.474.996.053/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D18.5441-0.911.105.121.105.466.043/31/2018 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C15.9318-0.881.135.151.135.446.043/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series A   B12.43000.000.763.290.765.176.033/31/2018 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C14.0300-0.28-1.890.92-1.891.636.033/31/2018 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.8000-0.16-0.782.54-0.782.546.023/31/2018 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C8.9700-0.24-1.791.00-1.791.696.023/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   C7.8136-0.54-2.020.67-2.027.576.023/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   C10.8661-0.54-2.020.67-2.027.556.023/31/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C15.0667-0.81-0.702.20-0.704.736.023/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   C11.7883-0.54-2.020.67-2.027.566.023/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B14.7643-0.160.353.600.354.576.013/31/2018 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   D12.5852-0.90-1.621.14-1.621.936.013/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B13.9657-0.160.353.600.354.576.013/31/2018 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B14.8033-0.11-0.363.37-0.364.206.013/31/2018 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 4044 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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