Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 8:31:33 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise II 2001 Portfolio Series Maximum Growth(B)   C21.31004.267.308.017.4111.8116.992/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B15.30004.307.228.057.3711.7616.982/28/2015 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C19.21002.788.6510.158.9015.3816.972/28/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C21.29004.267.318.027.4211.7616.972/28/2015 See Performance Chart
DFA International Core Equity Fund Class F   C13.36003.7312.1410.8714.0911.6116.972/28/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B14.91581.7410.7414.9710.4716.1216.962/28/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   E14.91744.238.069.358.6815.9516.962/28/2015 See Performance Chart
Fidelity Growth Portfolio Series A   12.51472.937.9210.197.6913.7716.962/28/2015 See Performance Chart
Counsel International Value Series E   C14.47804.096.674.1110.025.2416.952/28/2015 See Performance Chart
CI International Value Corporate Class AT5   C13.55003.6612.2813.7314.1413.0916.942/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B15.63003.177.138.847.0614.0016.942/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   B15.63003.177.138.847.0614.0016.942/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   B15.63003.177.138.847.0614.0016.942/28/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   B7.57003.557.9710.178.5611.7016.942/28/2015 See Performance Chart
Invesco European Growth Class Series A   C9.54204.0911.0410.6712.406.9116.932/28/2015 See Performance Chart
Templeton International Stock GIF   B7.62803.6010.9810.9114.209.2816.932/28/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B22.13843.937.618.977.5213.4216.932/28/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B8.12003.577.9810.188.7011.6916.922/28/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C15.16004.843.06-0.333.8410.2616.922/28/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.96004.357.248.037.4811.7916.922/28/2015 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   C15.20004.833.05-0.333.9010.2316.922/28/2015 See Performance Chart
CI International Value Corporate Class AT8   C12.33003.7012.3013.7714.1713.1216.912/28/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   C21.81392.947.969.887.7113.5016.912/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C14.10034.747.187.547.8312.6016.902/28/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   D14.15422.988.5711.8910.4914.7016.892/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 2520 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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