Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:38:44 AM
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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 Global Balanced Fund Series T5   C13.0836+.0112--n/a5/4/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C8.3746+.0072--n/a5/4/2016 See Performance Chart
RBC Global Balanced GIF Invest Series   B10.3980-.0137--n/a5/3/2016 See Performance Chart
RBC Global Balanced GIF Series 1   B13.4778-.0177--n/a5/3/2016 See Performance Chart
RBC Life - Balanced Fund   C38.6120+--n/a4/29/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C8.4968+.0156--n/a5/4/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C8.4983+.0155--n/a5/4/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C8.5636+.0159--n/a5/4/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C12.5134-.0318--n/a5/3/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C12.1633-.0310--n/a5/3/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.0333+.0143--n/a5/4/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C7.7959-.0853--n/a5/4/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.1226+.0144--n/a5/4/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C7.8653-.0861--n/a5/4/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C9.5398+.0136--n/a5/4/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B10.4362-.0078--n/a5/3/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B13.5216-.0102--n/a5/3/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B13.2493-.0101--n/a5/3/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B19.1170-.2010--n/a5/4/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.2789+.0451--n/a5/4/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B18.8647-.1983--n/a5/4/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.1588+.0429--n/a5/4/2016 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C12.2739-.0420--n/a5/3/2016 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   C12.9817-.0253--n/a5/3/2016 See Performance Chart
RBC Select Choices Conservative Portfolio Series A   C12.3584-.0074--n/a5/3/2016 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 3158 in this list.   Show   funds per page  
Glossary
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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