Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:03:01 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
DynamicEdge Equity Portfolio T   C8.6511.9910.048.81------5.0210/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A   B7.209.748.347.68------4.8910/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B-1.411.962.024.37------1.6110/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.289.788.377.74------4.9310/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B7.269.778.387.70------4.8910/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B-1.352.002.074.40------1.6110/31/2016 See Performance Chart
DynamicEdge Growth Portfolio T   B7.289.818.417.71------4.9010/31/2016 See Performance Chart
Educators Mortgage & Income Fund Class A   B2.081.902.092.412.923.334.115.0610/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E2.52------------3.0110/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E2.78------------3.2010/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E4.716.665.625.122.49----3.3510/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E4.466.465.414.912.33----2.5410/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E5.13------------5.9310/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.405.414.794.632.72----3.2910/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E4.115.164.544.372.49----2.6510/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E4.62------------5.2610/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D5.8010.348.936.452.37----2.7410/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D6.27------------7.2910/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D5.8810.398.986.522.44----3.0810/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E3.093.613.894.433.05----3.4110/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E2.793.343.634.162.84----2.9310/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E3.10------------3.4710/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   E5.318.076.775.662.23----3.2710/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E5.077.906.595.472.01----2.3710/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E5.80------------6.6210/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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