Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:55:44 AM
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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
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   17.7300-0.62-1.724.604.7310.125.277/31/2017 See Performance Chart
CI Global Managers Corporate Class A U$   C10.92002.636.649.9712.2312.785.247/31/2017 See Performance Chart
CIBC APRS Growth RSP Portfolio   C19.39000.89-0.976.316.548.455.237/31/2017 See Performance Chart
Excel Emerging Markets Fund Series A   C6.25322.64-1.1011.9714.549.575.237/31/2017 See Performance Chart
Desjardins Global Tactical Bond Fund A Class   B10.21600.852.005.236.246.175.237/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C15.0080-1.49-5.225.766.337.595.237/31/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   C10.1030-1.14-2.653.493.515.165.217/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class F   B17.7668-1.52-4.424.954.035.825.217/31/2017 See Performance Chart
Manulife Emerging Markets Fund Series F   E11.06561.801.4716.5019.0616.855.217/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PW U$   D9.83953.015.959.5612.2214.695.207/31/2017 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B19.95000.81-1.297.207.1411.145.197/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C12.2920-1.50-5.235.746.317.525.197/31/2017 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   B20.82000.77-1.287.157.1511.165.187/31/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C22.66461.800.385.526.7816.845.187/31/2017 See Performance Chart
Axiom All Equity Portfolio Elite Class   D14.9703-0.62-2.596.968.0911.915.177/31/2017 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B25.5500-1.53-5.315.706.267.435.167/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   17.5800-0.68-1.734.714.779.195.157/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   17.5800-0.68-1.734.714.779.195.157/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   17.5800-0.68-1.734.714.779.195.157/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   D18.85702.665.157.4810.138.995.137/31/2017 See Performance Chart
SEI All Equity Fund Class R   D7.9545-0.54-2.584.674.8510.205.137/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   17.0400-0.70-1.734.734.809.165.127/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   17.0400-0.70-1.734.734.809.165.127/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   17.0400-0.70-1.734.734.809.165.127/31/2017 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   B12.75193.086.985.118.205.405.107/31/2017 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 3649 in this list.   Show   funds per page  
Glossary
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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