Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 1:56:15 PM
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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
SEI EAFE Equity Fund Class E   n/a5.3388-0.95-1.51-2.401.5611.2217.489/30/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   n/a10.0600-0.502.031.725.0116.3017.479/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   n/a22.1085-0.980.163.592.6712.0717.479/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   n/a13.0728-0.990.153.572.6512.0417.479/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   n/a10.0700-0.492.031.725.0116.2817.459/30/2014 See Performance Chart
Templeton International Stock Fund T   n/a6.4800-0.081.280.423.0412.5917.459/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.1700-3.54-1.541.926.8715.6317.459/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   n/a14.66000.211.742.818.4316.2617.449/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   n/a14.66000.211.742.818.4316.2617.449/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   n/a14.66000.211.742.818.4316.2617.439/30/2014 See Performance Chart
GWL Aggress Pro (PSG) 75/100 (PS1)   n/a14.4942-2.05-0.202.076.4715.7217.419/30/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   n/a13.7500-0.871.103.317.0715.1917.389/30/2014 See Performance Chart
SunWise II CI Global Fund (Basic)   n/a12.07000.331.431.777.1915.0617.389/30/2014 See Performance Chart
Templeton International Stock GIF   n/a6.8629-0.220.99-0.262.2111.6717.369/30/2014 See Performance Chart
SEI Growth 100 Fund Class S   n/a6.3662-1.950.012.226.8917.3417.359/30/2014 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   n/a13.3700-0.151.441.674.4514.3717.349/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   n/a13.1940-0.141.431.644.2614.2617.329/30/2014 See Performance Chart
CI Global Segregated Fund   n/a13.46000.301.511.827.0815.0417.329/30/2014 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   n/a12.07000.251.341.697.1014.9517.329/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   n/a13.0890-0.151.401.584.1814.2117.319/30/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   n/a14.10000.211.371.667.0615.0117.299/30/2014 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   n/a12.20001.161.331.504.8113.5917.289/30/2014 See Performance Chart
CI Global Value Segregated Fund   n/a12.90001.181.421.584.8813.5617.279/30/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl T8   n/a19.8812-1.000.113.492.4911.8117.239/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   n/a16.3800-0.121.421.614.3314.1517.239/30/2014 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 2838 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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