Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 3:43:49 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
RBC O'Shaughnessy Global Equity Fund Advisor   C20.7111.9713.183.20------0.921/31/2015 See Performance Chart
Counsel World Managed Portfolio Series A   D10.077.357.934.28------2.381/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.794.385.653.62------2.901/31/2015 See Performance Chart
United International Equity Value Pool Class A   C14.888.097.500.67-------2.151/31/2015 See Performance Chart
United Emerging Markets Equity Pool Class A   C7.773.495.241.67------1.891/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C15.969.8111.235.42------3.161/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.956.847.384.95------3.661/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C10.847.598.415.08------3.481/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C12.858.369.465.15------3.311/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   8.007.167.946.24------5.021/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   8.007.167.946.24------5.021/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B11.597.958.726.04------4.171/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   8.447.608.386.65------5.431/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   8.447.608.386.65------5.431/31/2015 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl Ser A   C5.12-2.122.78-5.09-------4.491/31/2015 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl Sr AU$   n/a-2.84-7.76-0.69-8.21-------5.891/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E8.295.676.534.14------3.671/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E8.125.976.783.13------2.591/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C11.977.688.714.72------3.591/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C15.8510.1810.384.97------2.781/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   D6.575.385.813.11------2.751/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   D9.116.337.342.57------1.931/31/2015 See Performance Chart
AGF Global Value Fund Series T   E17.448.417.671.02-------0.941/31/2015 See Performance Chart
AGF World Balanced Fund Series T   E14.887.886.761.72-------0.321/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D11.206.947.984.41------3.881/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1826-1850 funds of 2631 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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