Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:20:38 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI Global Managers Corporate Class AT8   n/a9.93001.695.5610.948.8015.566.155/31/2017 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C9.89000.442.263.954.025.012.135/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   12.10000.673.335.735.777.323.205/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   9.98000.723.355.715.777.303.195/31/2017 See Performance Chart
Russell Global Equity Class Series O   22.09400.726.2912.8210.9822.3210.875/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series O   B19.45762.1210.8817.9914.4919.926.945/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio O   C13.79770.472.915.384.618.004.945/31/2017 See Performance Chart
AGF Income Focus Fund Mutual Fund Series   D9.9020-0.021.473.993.157.741.835/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port O   C15.24940.413.666.945.7611.666.365/31/2017 See Performance Chart
Multi-Asset Growth & Income Class Series O   C14.58530.543.807.386.2011.346.325/31/2017 See Performance Chart
Russell Investments Global Smaller Comp Class O   E13.3034-0.046.1111.348.8718.677.075/31/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D72.48840.352.143.933.475.633.245/31/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D68.27050.251.863.352.994.442.075/31/2017 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C74.26170.382.254.063.605.803.435/31/2017 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C70.57400.281.973.493.134.642.295/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B18.72001.085.5211.2310.2514.856.425/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B18.72001.085.5211.2310.2514.856.425/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B18.93001.075.6411.4210.3815.226.825/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   20.06001.018.5512.0011.2017.5910.035/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   20.06001.018.5512.0011.2017.5910.035/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   20.59001.088.6512.2111.3618.0610.485/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   B18.47000.878.5816.0914.6519.477.445/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   B18.47000.878.5816.0914.6519.477.445/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   B19.84000.928.7116.3614.8819.957.905/31/2017 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inv   B17.47001.998.1113.9613.2915.777.565/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 5408 in this list.   Show   funds per page  
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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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