Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 5:24:21 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 Signature Dividend Bundle PIM Inv Cl   13.05001.794.3210.034.3213.0912.623/31/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Est Cl   13.05001.794.3210.034.3213.0912.623/31/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inc Cl   13.05001.794.3210.034.3213.0912.623/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   D6.15300.124.3712.614.3718.1412.613/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C16.18740.544.2712.334.2716.8312.603/31/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.5727-0.194.3811.004.3816.9712.603/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   C18.25390.423.6610.973.6617.6512.593/31/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.3386-0.69-0.447.15-0.4416.4012.593/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B14.17770.304.0711.024.0716.2112.593/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D22.7083-0.63-0.768.61-0.7616.0412.583/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D19.3088-0.63-0.778.61-0.7716.0312.583/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C13.80000.153.9910.933.9916.7512.573/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C13.63801.624.8411.544.8415.6412.553/31/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a9.3408-0.69-0.437.20-0.4316.3512.553/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.01000.073.8611.373.8617.8312.553/31/2014 See Performance Chart
SunWise I CI Canadian Investment Fund 100%   C28.45001.613.3411.963.3420.5512.553/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   C11.90401.634.8411.534.8415.6312.543/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   B13.80000.805.2610.845.2614.0512.523/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   B13.80000.805.2610.845.2614.0512.523/31/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a10.88181.001.896.951.8922.3212.523/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C14.00000.073.8611.383.8617.7512.513/31/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C17.4800-0.064.2313.954.2319.8112.513/31/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C5.75750.223.7511.393.7515.5512.503/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series E   C12.86061.664.8212.884.8215.5112.493/31/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E12.78160.112.218.972.2116.9812.493/31/2014 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 2954 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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