Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:00:45 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
iShares Emerging Markets Fundamental Idx ETF (CWO)   C9.278.328.054.08------9.9311/30/2017 See Performance Chart
Trimark International Companies Class Series A   12.5413.0115.86--------14.6011/30/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   9.0810.8010.74--------10.8811/30/2017 See Performance Chart
AGF Global Balanced Fund Series T   D7.637.4310.688.441.70----1.4811/30/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C11.8010.7214.2910.875.47----6.2011/30/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A   9.0510.8010.74--------10.8711/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C11.389.6513.148.542.90----5.8011/30/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E-0.061.292.90--------3.9211/30/2017 See Performance Chart
Signature Diversified Yield Corporate Class A U$   E-1.20-0.60-0.152.09------3.2411/30/2017 See Performance Chart
Fidelity Technology Innovators Fund Series B U$   n/a19.8819.6720.9315.689.5510.557.006.8111/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B4.314.476.536.25------3.6911/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B4.284.436.466.21------3.6711/30/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   D7.577.3610.618.401.64----4.0811/30/2017 See Performance Chart
TD Emerging Markets Class - Advisor Series   C8.287.417.974.66------5.2411/30/2017 See Performance Chart
Clarica SF CI International Corporate Class   E4.745.507.776.71-1.092.16--0.0811/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B4.294.456.486.21------3.6711/30/2017 See Performance Chart
TD Emerging Markets Fund - A   C8.327.467.984.660.908.44--6.0311/30/2017 See Performance Chart
TD Emerging Markets Class - Investor Series   C8.337.438.014.67------5.2511/30/2017 See Performance Chart
Clarica SF CI International Corporate Class DSC   E4.865.627.896.84-0.992.28--0.1911/30/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series A   E-0.071.262.87-0.21-1.487.06--7.6311/30/2017 See Performance Chart
TD Emerging Markets Fund - Inv   C8.347.477.984.660.888.415.365.9611/30/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C11.4312.1315.36--------14.0011/30/2017 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   C8.279.178.98--------7.9611/30/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F   C5.585.634.83--------6.3211/30/2017 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D5.466.318.547.030.59----4.6611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 3121 in this list.   Show   funds per page  
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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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