Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:18:17 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
Fidelity Global Growth Class Portfolio Ser B   B16.42814.038.737.848.2816.127.244/30/2017 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   C13.12233.399.3711.219.2420.587.234/30/2017 See Performance Chart
GWL Emerging Markets (M) NL   466.86114.6413.559.3015.7627.067.234/30/2017 See Performance Chart
Invesco European Growth Class Series A   B10.81108.0914.2116.3914.0415.927.234/30/2017 See Performance Chart
CI International Value Corporate Class AT8   B10.36004.0910.179.9410.0322.067.224/30/2017 See Performance Chart
CI International Value Corporate Class A   B15.80004.0810.179.9510.0921.977.224/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C8.13242.606.438.716.5217.127.214/30/2017 See Performance Chart
CL Fidelity NorthStar Gens C   B18.05342.907.345.135.0311.747.204/30/2017 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B22.72222.907.345.135.0311.747.204/30/2017 See Performance Chart
CI International Value Corporate Class AT5   B12.18004.0910.219.9810.1121.927.194/30/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   15.74834.6313.539.2815.7527.007.184/30/2017 See Performance Chart
United International Equity Value Pool Class A   C10.04003.839.9710.459.7322.747.184/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series A   D11.22462.897.499.897.1318.997.174/30/2017 See Performance Chart
IG Mac Emerging Markets Class A   C34.05334.5813.329.8615.6227.847.174/30/2017 See Performance Chart
SEI Growth 100 Fund Class I   C9.67412.787.0410.127.0218.967.174/30/2017 See Performance Chart
AGF Global Balanced Fund Series T   C7.57213.327.157.126.3915.637.174/30/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.80262.907.448.956.7417.387.174/30/2017 See Performance Chart
SEI Growth 100 Fund Class F   C8.79682.787.0410.117.0218.947.164/30/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C20.84002.917.315.095.0411.687.164/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D13.54762.897.489.887.1218.967.154/30/2017 See Performance Chart
DFS Melodia Maximum Growth Fund   B13.80093.578.349.588.9619.277.154/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class O   C8.03352.606.428.686.5117.057.154/30/2017 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D30.09462.907.438.946.7317.357.154/30/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C16.44272.957.849.098.0316.377.134/30/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C20.83002.867.325.104.9911.637.134/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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