Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 1:02:21 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Performance
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   B1.34------------------ See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B17.04------------------ See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B-0.248.680.8115.53------------ See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   D16.14------------------ See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   C18.042.10---------------- See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C4.683.8925.4717.71------------ See Performance Chart
United International Equity Value Pool Class W   C19.045.3531.3111.62-8.025.387.03-34.47-9.5634.28 See Performance Chart
United International Equity Value Pool Class A   C15.892.5427.828.51-10.532.564.31-36.11-12.04-- See Performance Chart
United International Equity Value Corporate Cl W   C18.855.1730.5711.33-7.725.747.77-34.95---- See Performance Chart
United International Equity Value Corporate Cl A   C15.622.1926.928.26-10.212.965.07-36.65---- See Performance Chart
United Emerging Markets Equity Pool Class W   D2.386.515.5316.88-14.7414.6454.79-43.9719.2433.58 See Performance Chart
United Emerging Markets Equity Pool Class A   D-0.373.672.6813.64-17.0711.6050.68-45.5516.10-- See Performance Chart
United Emerging Markets Equity Corporate Class W   D2.256.505.5416.94-14.9214.6254.10-44.08---- See Performance Chart
United Emerging Markets Equity Corporate Class A   D-0.453.522.6213.73-17.2611.5350.18-45.49---- See Performance Chart
Trimark Select Growth Seg Fund   C13.307.8226.5212.16-4.581.530.58-28.84-17.6721.43 See Performance Chart
Trimark International Companies Fund Series A U$   -1.552.6019.2118.99-9.9710.3832.18-45.06-2.1223.36 See Performance Chart
Trimark International Companies Fund Series A   17.2712.2027.5615.94-8.044.7612.91-31.60-16.9923.29 See Performance Chart
Trimark International Companies Class Series P   17.7012.2127.6616.52-7.514.7013.10-31.71-16.80-- See Performance Chart
Trimark International Companies Class Series A   17.2511.6727.0515.87------------ See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   B-2.331.1421.5618.09-4.359.2720.13-41.68-0.9623.79 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B16.3410.6030.0715.06-2.303.712.61-27.39-16.0123.71 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C16.1910.7029.7414.80-2.353.732.68------ See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C16.2610.9030.2215.36-2.373.772.69------ See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C15.9810.6729.6215.30-2.313.732.85------ See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C16.3711.0130.3715.55------------ See Performance Chart
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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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