Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:26:20 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
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   B17.04110.600.73-0.070.411.806.735/31/2018 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   B17.04110.600.73-0.070.411.806.735/31/2018 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   B17.04110.600.73-0.070.411.806.735/31/2018 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   E14.51140.710.06-0.350.291.695.335/31/2018 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E12.38990.25-0.26-1.67-1.13-1.821.405/31/2018 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E12.57400.26-0.22-1.59-1.06-1.611.605/31/2018 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E12.38990.25-0.26-1.67-1.13-1.821.405/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E13.14010.51-0.01-0.88-0.41-0.452.825/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E13.30670.540.06-0.74-0.29-0.183.145/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E13.14010.51-0.01-0.88-0.41-0.452.825/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E13.80530.56-0.04-0.73-0.120.484.145/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E14.30790.590.11-0.470.100.974.595/31/2018 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   E13.80530.56-0.04-0.73-0.120.484.145/31/2018 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E16.14680.81-0.100.371.143.117.325/31/2018 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   D20.09680.810.13-1.950.08-1.632.475/31/2018 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C16.29350.75-0.89-0.631.191.395.685/31/2018 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C16.92580.79-0.79-0.431.351.846.125/31/2018 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C16.29350.75-0.89-0.631.191.395.685/31/2018 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   E13.11821.642.28-0.020.041.533.705/31/2018 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   E13.45741.672.380.170.191.874.095/31/2018 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   E13.11821.642.28-0.020.041.533.705/31/2018 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   B16.97532.912.731.780.6310.2313.065/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   B16.60782.111.881.080.437.0810.635/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   B17.19742.141.991.290.607.5511.115/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Est Class   B16.60782.111.881.080.437.0810.635/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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