Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 7:13:49 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
Scotia Selected Growth Portfolio - Advisor Series   C16.38141.701.564.489.5911.6014.5111/30/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   C12.43001.471.304.379.5211.1714.5111/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C14.41002.051.053.828.599.8314.5111/30/2014 See Performance Chart
Standard Life Aggressive Portfolio T-Series   C11.99941.740.433.358.7610.3714.5111/30/2014 See Performance Chart
Templeton Global Balanced Fund T   8.24001.860.650.936.317.3314.5011/30/2014 See Performance Chart
Trimark Emerging Markets Class Series A   9.76800.23-0.814.6710.9612.4214.4911/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C18.70991.620.243.018.4110.0014.4711/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   C13.42001.981.053.798.589.7314.4511/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.72532.623.2510.3018.1917.3714.4511/30/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.98921.40-0.131.837.367.9014.4411/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.61142.483.574.619.0810.1314.4011/30/2014 See Performance Chart
Clarica SF CI International Value Fund   C10.71003.381.13-0.092.984.0814.3711/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.66681.900.863.497.698.8314.3611/30/2014 See Performance Chart
RBC Select Growth GIP Series 1   C12.91852.051.545.479.9911.5814.3611/30/2014 See Performance Chart
Clarica SF CI International Value Fund A   C10.76003.361.13-0.192.974.0614.3611/30/2014 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.58001.860.083.808.459.6914.3511/30/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.52001.880.003.768.429.6514.3511/30/2014 See Performance Chart
Standard Life Aggressive Portfolio A-Series   C16.48121.730.383.268.6310.2114.3511/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   B13.91001.910.943.657.418.6714.3411/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.49621.760.232.998.249.8714.3311/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C13.24002.483.524.508.9710.0614.3311/30/2014 See Performance Chart
DFS MFS Balanced Growth   C54.78532.742.185.2011.6513.5314.3211/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C5.82031.671.513.997.339.1614.3211/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   B13.91001.910.943.657.418.6714.3211/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   D13.53361.840.423.319.7711.4414.3111/30/2014 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 2721 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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