Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:07:09 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 Moderate Growth Fund   B6.21------------7.084/30/2017 See Performance Chart
DFS Melodia Maximum Growth Fund   B8.68------------9.954/30/2017 See Performance Chart
DFS Melodia Diversified Growth Fund   B6.80------------7.754/30/2017 See Performance Chart
DFS Melodia Balanced Growth Fund   B7.30------------8.344/30/2017 See Performance Chart
Dynamic Global Equity Fund Series F   B11.63------------12.564/30/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   9.32------------9.574/30/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF U$   E-3.95-------------3.404/30/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWF U$   E-3.97-------------2.724/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWF U$   C-1.08-------------0.284/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF U$   C-1.18-------------0.404/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF U$   C-2.37-------------1.554/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF U$   C-2.48-------------1.704/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF U$   C-1.79-------------1.094/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF U$   C-1.86-------------1.174/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF U$   D1.33------------1.714/30/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWF U$   C-3.71-------------3.254/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PWF U$   D0.15------------1.174/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWF U$   D0.11------------1.664/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWF U$   C-0.58-------------0.084/30/2017 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   D3.49------------3.924/30/2017 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   D4.00------------4.634/30/2017 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C5.31------------6.614/30/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C7.72------------9.284/30/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C6.52------------8.074/30/2017 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C7.53------------7.554/30/2017 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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