Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:38:55 AM
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 Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D13.3600-1.620.301.991.994.291.736/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   D13.5900-1.660.302.032.034.542.016/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   D13.3600-1.620.301.991.994.291.736/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   C15.6300-1.570.903.653.658.174.666/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C13.7800-1.780.292.302.305.351.906/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C14.0700-1.750.432.482.485.712.246/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C13.7800-1.780.292.302.305.351.906/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C16.1500-1.700.883.863.869.344.926/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C14.2200-1.860.212.522.526.522.146/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C14.2600-1.860.282.662.666.822.446/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C14.2200-1.860.212.522.526.522.146/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   C16.7300-1.700.914.304.3010.725.336/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C14.6000-1.880.282.962.967.832.526/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C14.7800-1.920.343.073.078.122.866/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C14.6000-1.880.282.962.967.832.526/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C17.3300-1.760.994.594.5912.025.676/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C15.1900-2.000.333.123.128.972.716/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C15.6100-1.950.393.313.319.393.126/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C15.1900-2.000.333.123.128.972.716/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C18.0500-1.691.185.195.1914.026.416/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C15.4800-1.900.453.683.6810.733.366/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   D13.6400-1.230.812.332.333.573.686/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inv Cl   D12.2700-1.450.161.071.071.071.166/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Inc Cl   D12.4000-1.430.241.141.141.231.326/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd Est Cl   D12.2700-1.450.161.071.071.071.166/30/2017 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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