Last updated: Aug-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2017 4:53:16 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 Balanced Portfolio A   B4.966.436.895.81------4.797/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio A U$   B0.281.412.282.92------2.537/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio T   B4.996.466.935.84------4.807/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   --------------1.687/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   4.025.185.37--------4.867/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   3.995.185.36--------4.877/31/2017 See Performance Chart
DynamicEdge Defensive Portfolio Series A   B2.593.603.58--------3.377/31/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A   B9.0811.1312.488.98------5.897/31/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   B4.215.877.626.00------3.617/31/2017 See Performance Chart
DynamicEdge Equity Class Portfolio T   B9.1011.1512.508.98------5.887/31/2017 See Performance Chart
DynamicEdge Equity Portfolio A   B9.0211.0812.448.93------5.657/31/2017 See Performance Chart
DynamicEdge Equity Portfolio A U$   B4.165.837.585.96------3.387/31/2017 See Performance Chart
DynamicEdge Equity Portfolio T   B9.0311.1012.448.95------5.657/31/2017 See Performance Chart
DynamicEdge Growth Class Portfolio A   B7.419.2010.157.64------5.367/31/2017 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B2.624.035.394.70------3.107/31/2017 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.459.2710.237.69------5.407/31/2017 See Performance Chart
DynamicEdge Growth Portfolio A   B7.399.1910.167.65------5.347/31/2017 See Performance Chart
DynamicEdge Growth Portfolio A U$   B2.604.035.394.71------3.087/31/2017 See Performance Chart
DynamicEdge Growth Portfolio T   B7.439.2110.187.66------5.357/31/2017 See Performance Chart
Educators Mortgage & Income Fund Class A   B1.241.691.581.922.743.133.814.907/31/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   D0.62------------2.757/31/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pf Sel   E0.62------------2.447/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E2.735.296.404.732.22----3.277/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E2.455.056.194.511.98----2.487/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E3.18------------5.247/31/2017 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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