Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:10:08 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
Alto Aggressive Portfolio Series B-RDSP   D10.4111.52----------8.898/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D10.1311.05----------8.808/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D9.9510.90----------8.708/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C6.607.25----------7.438/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E7.198.09----------8.008/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E7.448.27----------8.168/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E7.378.22----------8.128/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E7.858.70----------8.618/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D7.307.63----------7.388/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D6.647.00----------7.038/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D6.847.16----------7.158/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D6.787.12----------7.128/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D8.499.69----------9.508/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D7.789.00----------8.918/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D8.139.30----------9.308/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D7.969.14----------9.028/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E6.826.80----------6.638/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E6.086.14----------5.978/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E6.236.24----------6.068/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E6.296.29----------6.098/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C6.265.98----------5.838/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C5.435.17----------4.998/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C5.555.25----------5.068/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C5.625.30----------5.108/31/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D5.444.96----------4.938/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 69 of 110 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    
Showing 1701-1725 funds of 2749 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 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:00000006:8/18/2016:8:16:47 AM Duration of this visit: 1 sec.