Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 7:34:17 PM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
RBC Select Growth GIP Series 2   C12.3817-.1102--n/a2/9/2016 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C17.8902-.0838--n/a2/9/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C24.3572-.2172--n/a2/9/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C17.5554-.0822--n/a2/9/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C23.2426-.2073--n/a2/9/2016 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C8.5579+.0017--n/a2/9/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C11.8185-.0474--n/a2/9/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C11.2184-.0449--n/a2/9/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   B11.9374-.0300--n/a2/9/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B11.9530-.0299--n/a2/9/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   C9.7286-.0552--n/a2/9/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   C9.7216-.0550--n/a2/9/2016 See Performance Chart
RBC Target 2030 Education Fund Series A   B11.3367-.0911--n/a2/9/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   B11.4123-.0914--n/a2/9/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C14.4174-.1843--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C9.1124-.0948--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C15.4838-.1644--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C11.2047+.0026--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C80.6535-.8504--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a58.3642+.0179--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C69.6248-.7341--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C50.3834+.0155--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C14.7940-.1559--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C10.9705-.1156--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C9.6414-.1015--n/a2/9/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2251-2275 funds of 3212 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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