Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:03:02 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
Invesco Intactive Diversified Income Port Cl P   E2.302.72----------3.023/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E2.132.55----------2.883/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E2.102.51----------2.803/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E2.403.12----------2.653/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E2.142.84----------2.353/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E2.252.93----------2.453/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E2.152.87----------2.433/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   E4.095.22----------6.493/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   E3.734.91----------6.143/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   E3.825.01----------6.263/31/2016 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   C0.792.64----------2.603/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   B2.403.17----------3.143/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   B2.573.36----------3.493/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C3.653.86----------3.663/31/2016 See Performance Chart
OceanRock Balanced Portfolio Series A   C4.294.53----------4.013/31/2016 See Performance Chart
OceanRock Growth Portfolio Series A   D6.536.74----------5.473/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D5.936.24----------5.233/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D6.146.45----------5.543/31/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A U$   C-4.76-2.50-1.766.162.54----4.513/31/2016 See Performance Chart
OceanRock Income Portfolio Series A   E2.572.75----------2.843/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   D8.428.42----------7.353/31/2016 See Performance Chart
Invesco International Growth Class Series P   12.5312.35----------10.933/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio U$HgdB-5   C3.503.94----------4.093/31/2016 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C5.455.52----------6.063/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   6.257.15----------7.873/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 74 of 88 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    
Showing 1826-1850 funds of 2194 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 1 sec.