Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:53:25 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Performance
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C-3.7416.14---------------- See Performance Chart
United International Equity Value Pool Class W   C5.7019.045.3531.3111.62-8.025.387.03-34.47-9.56 See Performance Chart
United International Equity Value Pool Class A   C2.8115.892.5427.828.51-10.532.564.31-36.11-12.04 See Performance Chart
United International Equity Value Corp Cl W   C5.3718.855.1730.5711.33-7.725.747.77-34.95-- See Performance Chart
United International Equity Value Corp Cl A   C2.5415.622.1926.928.26-10.212.965.07-36.65-- See Performance Chart
United Global Fixed Income Pool Class W   D-1.0116.659.321.214.905.251.75-9.3438.25-5.57 See Performance Chart
United Global Fixed Income Pool Class A   D-3.0914.116.95-0.932.533.02-0.41-11.2835.47-7.55 See Performance Chart
United Global Fixed Income Corporate Class W   D-1.1016.639.231.204.805.371.10-10.5536.08-- See Performance Chart
United Global Fixed Income Corporate Class A   D-3.3214.116.83-1.032.483.08-1.07-12.4633.33-- See Performance Chart
United Enhanced Income Pool Class W   C5.140.539.6510.2413.306.3416.9531.23-19.741.16 See Performance Chart
United Enhanced Income Pool Class A   C2.92-1.637.367.7810.863.9914.5328.56-21.48-0.96 See Performance Chart
United Enhanced Income Corporate Class W   C5.170.559.6210.2113.286.3416.7630.86-19.88-- See Performance Chart
United Enhanced Income Corporate Class A   C2.86-1.647.227.8210.774.0514.3128.30-21.66-- See Performance Chart
United Canadian Fixed Income Pool Class W   D4.392.647.530.685.258.617.676.833.393.47 See Performance Chart
United Canadian Fixed Income Pool Class A   D2.180.395.17-1.462.926.245.384.611.251.37 See Performance Chart
United Canadian Fixed Income Corporate Class W   D4.262.677.460.725.178.657.395.385.58-- See Performance Chart
United Canadian Fixed Income Corporate Class A   D1.920.415.11-1.542.946.155.173.143.34-- See Performance Chart
Trimark Select Growth Seg Fund   C0.4513.307.8226.5212.16-4.581.530.58-28.84-17.67 See Performance Chart
Trimark International Companies Fund Series A U$   5.36-1.552.6019.2118.99-9.9710.3832.18-45.06-2.12 See Performance Chart
Trimark International Companies Fund Series A   2.2317.2712.2027.5615.94-8.044.7612.91-31.60-16.99 See Performance Chart
Trimark International Companies Class Series P   2.5017.7012.2127.6616.52-7.514.7013.10-31.71-16.80 See Performance Chart
Trimark International Companies Class Series A   2.0917.2511.6727.0515.87---------- See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   C6.31-2.331.1421.5618.09-4.359.2720.13-41.68-0.96 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C3.1516.3410.6030.0715.06-2.303.712.61-27.39-16.01 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C3.1716.1910.7029.7414.80-2.353.732.68---- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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