Last updated: Jul-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2017 6:53:51 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
Melodia Diversified Income Portfolio F Class   C5.36------------6.756/30/2017 See Performance Chart
DFS Melodia Aggressive Growth Fund   B6.89------------8.456/30/2017 See Performance Chart
DFS Melodia Moderate Growth Fund   B5.13------------6.436/30/2017 See Performance Chart
DFS Melodia Maximum Growth Fund   B7.35------------8.976/30/2017 See Performance Chart
DFS Melodia Diversified Growth Fund   B5.65------------7.046/30/2017 See Performance Chart
DFS Melodia Balanced Growth Fund   6.11------------7.576/30/2017 See Performance Chart
Dynamic Global Equity Fund Series F   B10.33------------11.336/30/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   8.17------------8.636/30/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF U$   E-4.44-------------2.726/30/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWF U$   E-4.45-------------2.096/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWF U$   D-1.31------------0.806/30/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF U$   D-1.40------------0.686/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF U$   C-2.25-------------0.196/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF U$   C-2.35-------------0.396/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF U$   C-1.82------------0.126/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF U$   C-1.88------------0.046/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF U$   D0.62------------2.516/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PWF U$   D-0.34------------2.086/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWF U$   D-0.38------------2.596/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWF U$   C-0.88------------1.086/30/2017 See Performance Chart
Russell Investments Focused Gbal Equity Pool F   C11.54------------12.766/30/2017 See Performance Chart
Russell Focused Global Equity Pool Series O   C12.71------------13.946/30/2017 See Performance Chart
Russell Investments Focused Gbal Equity Pool F U$   C4.46------------6.476/30/2017 See Performance Chart
Russell Investments Focused Gbal Equity Class F   C10.98------------12.046/30/2017 See Performance Chart
Russell Focused Global Equity Class Series O   C12.16------------13.296/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2017 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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