Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 5:22:39 PM
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
Standard Life Ideal Aggressive Portfolio NL   D18.2108-0.721.321.317.477.4713.0612/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   D18.3293-0.721.321.317.477.4713.0612/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   D13.4685-0.481.851.829.249.2413.0612/31/2014 See Performance Chart
RBC Select Growth GIP Series 2   C12.6456-0.322.503.779.419.4113.0512/31/2014 See Performance Chart
IG Templeton International Equity Class B   D14.5267-3.15-2.60-4.84-3.84-3.8413.0412/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   D15.9449-1.052.163.489.409.4013.0412/31/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   C13.5424-0.611.933.058.388.3813.0312/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C13.2600-0.452.713.929.689.6813.0312/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D13.7700-1.15-2.27-4.243.933.9313.0212/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C14.5818-0.270.841.126.346.3413.0112/31/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.4600-0.312.052.157.757.7513.0012/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B15.32260.273.074.089.719.7112.9912/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   B15.3057-0.242.574.039.309.3012.9612/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   B15.3057-0.242.574.039.309.3012.9612/31/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   B15.3057-0.242.574.039.309.3012.9612/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.5150-0.631.121.597.107.1012.9612/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.0100-0.262.152.107.717.7112.9512/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt IcP   B13.2969-0.242.564.029.279.2712.9512/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B14.4418-0.242.564.029.289.2812.9412/31/2014 See Performance Chart
CI International Value Corporate Class AT5   C11.9600-2.05-0.80-1.801.481.4812.9412/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C19.0300-0.262.152.097.707.7012.9412/31/2014 See Performance Chart
GWL Advanced Pro (PSG) 100/100(PS1)   B13.6671-0.091.441.597.407.4012.9312/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C14.8300-0.272.072.147.627.6212.9212/31/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a11.7100-1.71-0.46-1.852.582.5812.9212/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a7.50540.022.262.9910.3010.3012.8912/31/2014 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 2659 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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