Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:38:27 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Performance
Vanguard FTSE Emerging Markets Index ETF (VEE)   C0.8215.53---------------- See Performance Chart
Vanguard FTSE Developed ex NA Idx ETF C$ Hgd (VEF)   D25.4717.71---------------- See Performance Chart
Vanguard FTSE Dev ex North America Index ETF (VDU)   n/a-------------------- See Performance Chart
United International Equity Value Pool Class W   C31.3111.62-8.025.387.03-34.47-9.5634.2816.1215.20 See Performance Chart
United International Equity Value Pool Class A   C27.828.51-10.532.564.31-36.11-12.04------ See Performance Chart
United International Equity Value Corporate Cl W   C30.1211.33-7.725.747.77-34.95-------- See Performance Chart
United International Equity Value Corporate Cl A   C26.488.26-10.212.965.07-36.65-------- See Performance Chart
United Emerging Markets Equity Pool Class W   C5.5316.88-14.7414.6454.79-43.9719.2433.58---- See Performance Chart
United Emerging Markets Equity Pool Class A   C2.6813.66-17.0811.6050.68-45.5516.10------ See Performance Chart
United Emerging Markets Equity Corporate Class W   C5.5416.94-14.9214.6254.10-44.08-------- See Performance Chart
United Emerging Markets Equity Corporate Class A   C2.6213.73-17.2611.5350.18-45.49-------- See Performance Chart
Trimark Emerging Markets Class Series A   10.846.55---------------- See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/a23.49------------------ See Performance Chart
Transamerica CI Growth GIP   B20.518.15-6.159.10------------ See Performance Chart
Transamerica CI Conservative GIP   C10.306.38-0.337.03------------ See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C9.415.96-1.288.5718.24-15.600.76------ See Performance Chart
Transamerica CI Balanced GIP   B14.577.51-3.807.70------------ See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D9.355.17-2.028.03------------ See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C14.095.81-5.079.17------------ See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C9.352.12-5.829.3524.30-19.625.7611.3813.8810.80 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D9.001.88-6.059.0723.96-19.835.4711.1213.5810.50 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D9.382.10-5.859.3424.31-19.625.7611.3813.919.81 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D9.131.93-6.029.1224.06-19.795.5311.1513.679.53 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D9.151.89-6.059.10------------ See Performance Chart
Trans CI Growth GIP 75/75 TIP   C20.478.23-6.089.0720.28-26.41-5.0410.557.006.40 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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