Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:51:18 PM
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
Equitable Life Quotential Diversified Equity Pf Se   E4.416.75----------8.311/31/2018 See Performance Chart
Equitable Life Quotential Diversified Equity Port   E3.976.319.326.944.00----3.761/31/2018 See Performance Chart
Equitable Life Quotential Diversified Income Pf Se   D0.322.20----------2.761/31/2018 See Performance Chart
Equitable Life Quotential Growth Portfolio   E2.935.237.105.063.51----3.651/31/2018 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E2.684.976.894.853.30----2.881/31/2018 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E3.345.68----------6.931/31/2018 See Performance Chart
Equitable Life Templeton Divers Income Pt B   D-0.091.782.422.903.05----2.671/31/2018 See Performance Chart
Equitable Life Templeton Diversified Income Pt   D0.242.112.713.193.35----3.161/31/2018 See Performance Chart
Equitable Life Trimark Intl Companies Fund   10.2513.8015.0612.156.42----4.581/31/2018 See Performance Chart
Equitable Life Trimark Intl Companies Fund B   9.8513.4414.8011.886.13----4.301/31/2018 See Performance Chart
Equitable Life Trimark Intl Companies Fund Select   10.6514.17----------15.001/31/2018 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   C4.837.01----------7.801/31/2018 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   C5.994.34----------3.601/31/2018 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   C5.998.34----------8.951/31/2018 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   C7.165.63----------4.701/31/2018 See Performance Chart
Excel Emerging Markets Fund Series A   C9.369.588.474.13------6.191/31/2018 See Performance Chart
Excel Emerging Markets Fund Series A U$   C10.576.834.051.12------3.331/31/2018 See Performance Chart
Excel Emerging Markets Fund Series F   C10.6710.879.805.35------7.401/31/2018 See Performance Chart
Excel Emerging Markets Fund Series F U$   C11.898.10----------7.281/31/2018 See Performance Chart
Excel High Income Fund Series A   C2.777.065.416.99------6.381/31/2018 See Performance Chart
Excel High Income Fund Series A U$   C3.574.140.923.69------3.311/31/2018 See Performance Chart
Excel High Income Fund Series F   C3.938.256.598.20------7.551/31/2018 See Performance Chart
Excel High Income Fund Series F U$   C4.765.31----------2.311/31/2018 See Performance Chart
F+RIQUE Aggressive Growth Portfolio Series A   n/a--------------7.631/31/2018 See Performance Chart
F+RIQUE Balanced Portfolio Series A   4.986.827.846.605.436.495.478.351/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 26 of 154 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 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154    
Showing 626-650 funds of 3839 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 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.
 
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:00000006:9/12/2017:3:10:55 PM Duration of this visit: 0 sec.