Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 11:56:45 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
Standard Life S2 Ideal Templeton Global Bal Fd75PL   n/a11.0203-0.891.51--9.17----4/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd 75   n/a10.9971-0.931.39--9.00----4/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd 100   n/a10.9865-0.951.34--8.93----4/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   n/a11.0028-0.911.40--9.03----4/30/2015 See Performance Chart
Standard Life S2 Ideal SEI Balanced 60/40 Fund 75   n/a10.5897-1.030.81--5.16----4/30/2015 See Performance Chart
Standard Life S2 Ideal SEI Balanced 60/40 Fund 100   n/a10.5797-1.050.80--5.12----4/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   E11.5491-0.67-0.254.273.195.625.484/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E11.4098-0.72-0.394.003.015.074.934/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   E11.4781-0.69-0.344.113.075.345.214/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   E11.3173-0.74-0.463.832.914.684.564/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.5495-0.670.745.864.737.489.104/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D12.4001-0.710.595.564.536.878.534/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.4608-0.690.695.734.667.148.774/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.3289-0.730.525.434.436.668.294/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   B12.4078-0.940.345.084.356.938.524/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75F   n/a11.4099-0.890.495.394.567.58--4/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   B12.2160-0.990.184.734.126.237.814/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   B12.3345-0.960.284.954.266.678.254/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100F   n/a11.3694-0.910.435.274.477.32--4/30/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100   B12.1446-1.010.124.604.035.967.544/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75PL   C13.3005-1.121.366.485.499.0212.104/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75F   n/a11.7431-1.071.516.815.709.69--4/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75   C13.0932-1.181.196.145.268.3011.354/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100PL   C13.2217-1.141.296.355.408.7511.824/30/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100F   n/a11.6962-1.091.446.665.619.38--4/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 551-575 funds of 2543 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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