Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:38:22 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
Equitable Life Quotential Diversified Equity Port   E6.318.8511.188.302.15----3.655/31/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E2.433.234.064.203.06----3.425/31/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E2.112.933.783.912.77----2.955/31/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E2.52------------3.525/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio   E5.037.358.926.292.02----3.635/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E4.767.138.746.091.80----2.825/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E5.47------------7.405/31/2017 See Performance Chart
Equitable Life Trimark International Compan Fd B   13.8716.1817.7213.062.98----4.145/31/2017 See Performance Chart
Equitable Life Trimark International Compan Fd Sel   14.61------------16.435/31/2017 See Performance Chart
Equitable Life Trimark International Companies Fd   14.2316.4617.9213.313.26----4.435/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   C7.16------------8.135/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   C-0.34------------0.545/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   C8.19------------9.265/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   C0.62------------1.595/31/2017 See Performance Chart
Excel Emerging Markets Fund Series A   C7.436.646.65--------4.855/31/2017 See Performance Chart
Excel Emerging Markets Fund Series A U$   C-0.09-0.231.11--------0.325/31/2017 See Performance Chart
Excel Emerging Markets Fund Series F   C8.777.918.01--------6.055/31/2017 See Performance Chart
Excel Emerging Markets Fund Series F U$   C1.15------------2.175/31/2017 See Performance Chart
Excel High Income Fund Series A   8.617.878.79--------7.705/31/2017 See Performance Chart
Excel High Income Fund Series A U$   0.690.672.85--------2.825/31/2017 See Performance Chart
Excel High Income Fund Series F   9.809.0810.02--------8.885/31/2017 See Performance Chart
Excel High Income Fund Series F U$   1.801.81----------1.225/31/2017 See Performance Chart
Exemplar Canadian Focus Portfolio Series A   n/a4.678.5710.018.56------9.285/31/2017 See Performance Chart
F+RIQUE Balanced Fund Series A   6.628.129.087.744.505.525.898.425/31/2017 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B7.51------------7.565/31/2017 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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