Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 6:30:55 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
DFS GIF - Global - Fidelity Series 3   C14.409.387.570.191.99----2.1911/30/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C14.909.898.060.68------0.4711/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E9.866.776.472.10------1.9511/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E9.146.065.771.423.21----2.6411/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   n/a--------------3.0911/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   n/a--------------3.2511/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C9.946.326.612.072.89----0.8811/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C10.286.737.002.47------2.0811/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 6   n/a--------------4.6811/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a--------------4.9611/30/2014 See Performance Chart
DFS MFS Balanced Growth   C12.037.627.454.846.29----5.4811/30/2014 See Performance Chart
DFS Templeton International Stock   C14.829.987.641.525.82----6.0511/30/2014 See Performance Chart
Dynamic Emerging Markets Class Series A   B8.29-0.68----------0.7111/30/2014 See Performance Chart
Dynamic Emerging Markets Class Series A U$   n/a4.26-3.33-----------1.5111/30/2014 See Performance Chart
Educators Mortgage & Income Fund   B2.332.422.523.193.264.124.985.3511/30/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C8.955.745.302.813.973.104.694.6311/30/2014 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   n/a---------------2.0611/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C12.076.236.611.934.685.296.496.7511/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a--------------15.6111/30/2014 See Performance Chart
Equitable Life Common Stock Fund   B14.078.128.503.716.416.928.307.4511/30/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a--------------7.4111/30/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a--------------6.7111/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D8.175.525.962.70------3.5711/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D8.015.335.772.47------2.6811/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------11.4711/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 24 of 109 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109    
Showing 576-600 funds of 2721 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.