Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/24/2016 11:40:40 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
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.84570.252.337.85-1.172.866.328/31/2016 See Performance Chart
CIBC PRS Growth RSP Portfolio   C18.31000.223.399.904.037.586.318/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B20.4437-0.013.248.954.285.746.318/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   20.18050.773.5110.186.477.576.318/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   13.95510.162.936.203.665.506.318/31/2016 See Performance Chart
Fidelity Growth Portfolio Series T8   B12.1838-0.023.228.934.255.726.318/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.09010.593.6010.433.106.406.318/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (Full)   B11.99001.015.2710.710.592.576.308/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B15.88271.184.2412.505.006.996.308/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.79260.593.6010.423.096.396.298/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C18.51350.252.327.83-1.192.836.288/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   B12.12360.553.668.243.485.436.278/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   B15.60650.553.678.293.535.476.278/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C12.27941.003.707.431.744.716.268/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   11.50550.563.027.435.126.906.268/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.71540.993.677.391.714.676.258/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C16.54230.983.629.713.465.356.258/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C16.54230.983.629.713.465.356.258/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C16.54230.983.629.713.465.356.258/31/2016 See Performance Chart
Invesco International Growth Class Series P   B16.61900.820.675.36-3.413.456.258/31/2016 See Performance Chart
CI LifeCycle 2045 Portfolio   B16.23001.254.4411.704.856.206.248/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.10781.003.697.411.724.676.238/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C14.00530.983.629.703.455.336.238/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C13.65300.923.579.094.425.786.238/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.07970.083.057.373.985.366.228/31/2016 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 2749 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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