Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 3:04:56 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
Fidelity ClearPath 2035 Portfolio Series B   15.43801.332.245.895.8918.5316.176/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   B16.15490.671.675.845.8419.4116.176/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   13.60001.121.574.864.8616.7416.166/30/2014 See Performance Chart
Russell Canadian Dividend Class US Hedged Sr B   n/a11.89042.053.708.308.3023.3916.156/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D13.85201.553.737.477.4719.2816.146/30/2014 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   C23.98001.743.368.078.0721.6616.136/30/2014 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C23.95001.793.378.088.0821.6416.136/30/2014 See Performance Chart
Clarica 1987 MVP International Fund   D11.2600-0.79-0.443.783.7815.3716.136/30/2014 See Performance Chart
Russell Canadian Dividend Class Series B   E12.62042.093.878.778.7724.3316.126/30/2014 See Performance Chart
Symmetry Growth Portfolio Series A   B18.59071.261.855.575.5718.6316.116/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C14.24001.211.575.645.6418.7716.076/30/2014 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   D12.33770.892.157.227.2221.0516.076/30/2014 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   D12.34520.882.137.187.1821.0416.066/30/2014 See Performance Chart
Allegro Aggressive Portfolio Series A   D10.22080.892.157.217.2121.0316.066/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.89002.034.102.972.9718.5316.056/30/2014 See Performance Chart
Transamerica CI Growth GIP   B14.61381.321.845.755.7518.3916.056/30/2014 See Performance Chart
CI Signature Select Canadian GIF 75/100   C21.91001.813.358.148.1421.6616.056/30/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   B18.34001.271.615.585.5818.7116.046/30/2014 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C16.17000.872.156.876.8722.9716.036/30/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.12211.311.835.725.7218.3416.036/30/2014 See Performance Chart
CI Signature International Corporate Class AT8   E11.6200-0.70-0.234.134.1316.2916.036/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   D12.38001.543.707.447.4419.1716.036/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   C15.76701.533.677.417.4119.1016.026/30/2014 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C16.50001.793.328.068.0621.5016.016/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D13.06420.933.102.432.4315.7516.016/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 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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