Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:40:53 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
SEI Growth 100 Fund Class P   C6.27661.211.996.456.4523.2018.986/30/2014 See Performance Chart
CI Global Value Corporate Class A   C15.61000.000.453.453.4517.8718.986/30/2014 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   B13.93001.531.836.176.1721.8718.986/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   B18.12001.461.806.156.1521.7718.986/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C10.93841.421.986.276.2722.4418.966/30/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C15.31000.200.465.955.9517.6818.956/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S8   B10.7608-0.11-0.116.176.1719.6818.926/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C19.44001.511.836.176.1721.8118.906/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   B13.7971-0.11-0.116.166.1619.6618.906/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C19.42001.521.846.186.1821.8318.896/30/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a16.5500-0.122.352.922.9218.0418.886/30/2014 See Performance Chart
CI Global Managers Corporate Class A   C12.57000.000.965.975.9719.3818.826/30/2014 See Performance Chart
Fidelity Global Dividend Class Series S8   B14.3211-0.10-0.096.216.2119.8718.826/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   C16.13560.331.826.866.8622.7318.816/30/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   D6.1956-0.18-0.203.163.1620.1418.816/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   B17.29001.471.836.076.0721.6718.806/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D9.64000.360.463.413.4120.2818.796/30/2014 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   15.42000.851.786.136.1322.4818.786/30/2014 See Performance Chart
Russell Canadian Dividend Class Series O   n/a12.84012.244.359.799.7926.7318.776/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.81000.340.413.353.3520.2118.766/30/2014 See Performance Chart
Fidelity Global Dividend Class Series B   B10.5739-0.10-0.106.186.1819.7718.766/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B9.9465-0.11-0.116.176.1719.7518.746/30/2014 See Performance Chart
Fidelity Global Dividend Class Series S5   B17.9712-0.11-0.116.186.1819.7718.746/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C7.43001.361.235.395.3921.4118.746/30/2014 See Performance Chart
Meritage Global Equity Portfolio - A   C13.2100-0.300.002.642.6416.8018.746/30/2014 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 3103 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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