Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 3:48:17 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
Franklin Quotential Growth Portfolio T   C9.55001.302.653.186.3218.1016.488/31/2014 See Performance Chart
SunWise Ess CI International Value Investment Cl   C12.8200-0.54-1.31-1.001.7513.8516.478/31/2014 See Performance Chart
Transamerica CI Growth GIP   C14.82801.542.803.597.3017.8216.478/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C15.03001.692.663.097.1317.6116.478/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C15.03001.692.663.097.0517.5116.478/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E13.46111.842.735.128.8919.7116.468/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B13.95001.833.184.818.9018.2216.468/31/2014 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.21341.902.815.309.1119.3616.458/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C18.29341.873.494.547.8617.9816.458/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.21131.532.793.567.2617.7716.448/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series F   n/a13.88320.823.917.7111.1921.8616.448/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   D15.00102.143.777.069.8419.1616.448/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.11002.013.051.396.0617.4916.448/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C15.39001.863.484.537.8417.9516.448/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Est   B13.95001.833.184.818.9018.2216.438/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inc   B13.95001.833.184.818.9018.2216.438/31/2014 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   C12.2000-0.57-1.30-0.971.7513.9116.438/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D14.02202.143.787.079.8319.1916.418/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a39.08001.642.925.398.9218.2616.418/31/2014 See Performance Chart
CI Signature International Corporate Class AT5   D12.3900-0.31-0.680.894.2014.5516.408/31/2014 See Performance Chart
CI Signature International Corporate Class AT8   D11.4700-0.37-0.650.904.1814.5416.408/31/2014 See Performance Chart
CI Signature International Corporate Class A   D10.8100-0.37-0.740.894.1814.4716.408/31/2014 See Performance Chart
SunWise II CI International Value Fund (Basic)   C12.1800-0.57-1.30-0.981.7513.8316.408/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.37002.083.081.386.0417.3616.408/31/2014 See Performance Chart
Meritage Equity Portfolio - A   B13.52002.043.765.218.4219.3316.398/31/2014 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 2994 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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