Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:28:44 AM
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
DFS Melodia Balanced Growth Fund   5.386.84----------7.723/31/2018 See Performance Chart
DFS Melodia Diversified Growth Fund   4.726.21----------7.003/31/2018 See Performance Chart
DFS Melodia Maximum Growth Fund   6.958.45----------9.513/31/2018 See Performance Chart
DFS Melodia Moderate Growth Fund   B3.895.47----------6.193/31/2018 See Performance Chart
Distinction Balanced Class Series A   C2.343.63----------4.323/31/2018 See Performance Chart
Distinction Bold Class Series A   C3.264.45----------5.303/31/2018 See Performance Chart
Distinction Conservative Class Series A   D1.552.93----------3.553/31/2018 See Performance Chart
Distinction Growth Class Series A   C2.964.02----------4.833/31/2018 See Performance Chart
Distinction Prudent Class Series A   E1.532.79----------3.373/31/2018 See Performance Chart
Dynamic Global All Terrain Fund Series A   B--------------5.303/31/2018 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   B--------------6.443/31/2018 See Performance Chart
Dynamic Global All Terrain Fund Series F   B--------------6.473/31/2018 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   B--------------7.633/31/2018 See Performance Chart
Dynamic iShares Active Tactical Bond ETF (DXB)   n/a----------------3/31/2018 See Performance Chart
Educators Monitored Aggressive Portfolio Class A   n/a---------------2.633/31/2018 See Performance Chart
Educators Monitored Balanced Portfolio Class A   n/a---------------0.453/31/2018 See Performance Chart
Educators Monitored Conservative Portfolio Class A   n/a---------------0.113/31/2018 See Performance Chart
Educators Monitored Growth Portfolio Class A   n/a---------------1.903/31/2018 See Performance Chart
Educators Mortgage & Income Fund Class A   B0.711.231.331.812.372.963.574.793/31/2018 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   n/a1.192.44----------3.383/31/2018 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pf Sel   D0.732.27----------3.003/31/2018 See Performance Chart
Equitable Life Quotential Balanced Growth Port   n/a0.603.265.073.903.12----3.353/31/2018 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E0.322.974.823.662.88----2.613/31/2018 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E1.033.71----------5.273/31/2018 See Performance Chart
Equitable Life Quotential Balanced Income Port   n/a0.342.763.983.443.07----3.143/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2018 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.
 
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