Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 5:36:58 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
CI Global Value Segregated Fund   C12.70000.553.2511.803.2519.8115.263/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C17.80000.174.2813.454.2822.0015.253/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C6.0124-0.653.2414.583.2424.1415.253/31/2014 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   D12.02000.593.2711.923.2720.0815.253/31/2014 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C13.68000.154.2713.434.2721.9315.253/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D10.2900-0.683.3114.593.3124.2815.233/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   D6.22830.164.5814.804.5822.8615.223/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D10.2600-0.683.2214.513.2224.2115.213/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C10.84001.215.1412.805.1418.4715.193/31/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S8   D19.9907-0.69-0.918.15-0.9117.7515.183/31/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   D12.6227-0.70-0.888.19-0.8817.7215.183/31/2014 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   C13.6100-0.583.1812.673.1820.8715.173/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D8.9800-0.552.8612.962.8622.6815.173/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D9.5300-0.592.8612.992.8622.7215.173/31/2014 See Performance Chart
Brandes Global Equity Fund Class A U$   n/a9.83741.481.948.311.9422.4315.163/31/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl S5   D21.7868-0.69-0.898.18-0.8917.7015.163/31/2014 See Performance Chart
SunWise II CI Global Fund (Full)   C10.82001.225.1512.715.1518.3815.153/31/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C11.19000.633.3211.793.3219.9415.153/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C19.09000.164.2613.434.2621.9015.143/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (C)   D10.2200-0.583.3414.453.3424.0315.133/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.84450.374.2214.214.2221.0415.123/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C19.07000.114.2713.444.2721.8515.123/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D13.26080.373.7912.543.7921.6615.123/31/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C12.0733-1.242.0710.782.0720.6315.123/31/2014 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C10.07000.503.1811.773.1819.8815.113/31/2014 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 2954 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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