Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:28:19 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Performance
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   B---------------- See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B---------------- See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B121211---- See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C---------------- See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   B---------------- See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C112123---- See Performance Chart
United International Equity Value Pool Class W   C---------------- See Performance Chart
United International Equity Value Pool Class A   C---------------- See Performance Chart
United International Equity Value Corporate Cl W   C---------------- See Performance Chart
United International Equity Value Corporate Cl A   C---------------- See Performance Chart
United Enhanced Income Pool Class W   C---------------- See Performance Chart
United Enhanced Income Pool Class A   C---------------- See Performance Chart
United Enhanced Income Corporate Class W   C---------------- See Performance Chart
United Enhanced Income Corporate Class A   C---------------- See Performance Chart
Trimark Select Growth Seg Fund   C32221224 See Performance Chart
Trimark International Companies Fund Series A U$   ---------------- See Performance Chart
Trimark International Companies Fund Series A   43111111 See Performance Chart
Trimark International Companies Class Series P   43111111 See Performance Chart
Trimark International Companies Class Series A   ---------------- See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   B---------------- See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B32111113 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C---------------- See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C3211111-- See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C3211111-- See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C---------------- 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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