Last updated: Aug-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2014 8:59:49 AM
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
Russell Global Equity Class Series F U$   n/a16.9785-2.111.656.131.5312.4519.107/31/2014 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   B16.24000.371.756.016.5620.0319.097/31/2014 See Performance Chart
CI Global Value Corporate Class AT5   C12.6900-0.450.774.133.5015.4219.087/31/2014 See Performance Chart
CI Global Value Corporate Class AT8   C11.7700-0.420.754.123.5115.4219.087/31/2014 See Performance Chart
CI Global Corporate Class AT8   D6.08000.000.835.415.9315.6619.077/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.66780.212.427.448.0221.5919.067/31/2014 See Performance Chart
CI Global Value Fund Class A   C14.5400-0.410.834.083.4915.3119.047/31/2014 See Performance Chart
CAN Global Equity (F) 75/100   C14.23340.531.393.473.5118.1519.037/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.79000.161.675.883.3114.8519.037/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D10.32000.591.383.513.6118.2118.987/31/2014 See Performance Chart
CI Global Corporate Class A   D17.3100-0.120.875.395.9615.7018.987/31/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C18.1300-0.391.745.595.7817.8018.977/31/2014 See Performance Chart
United International Equity Value Pool Class A   C7.7000-0.521.323.772.8016.6718.957/31/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C21.1100-0.431.745.555.7617.8018.957/31/2014 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   B13.8800-0.361.765.555.7917.8318.957/31/2014 See Performance Chart
Franklin LifeSmart 2050 Moderate Portfolio   B12.60000.562.446.426.8719.3918.947/31/2014 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C9.86480.531.373.443.4818.0818.937/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D15.14710.592.357.256.8819.3518.927/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   C13.59510.101.255.224.4418.9118.897/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D10.29000.491.383.423.5218.1418.897/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.0500-0.391.755.565.7417.7418.897/31/2014 See Performance Chart
CI Signature Select Global Fund Class A   C14.77000.070.965.275.8815.4418.897/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C6.02420.521.333.363.4418.1018.887/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C32.16701.233.9310.2310.1923.0118.877/31/2014 See Performance Chart
Sun Life Sunfund   B728.61001.254.0011.2210.5321.6818.877/31/2014 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 3096 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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