Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 9:11:07 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
Manulife GIF Select E Simplicity Growth Port IncP   D13.02980.931.783.818.3511.9713.4410/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   D13.28850.480.122.217.7811.1113.4410/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.79621.211.814.068.4511.6513.4310/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E13.19700.390.551.807.4611.0613.4310/31/2014 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.35000.240.162.326.479.6813.4210/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C9.9062-0.27-0.451.235.239.7113.4110/31/2014 See Performance Chart
CI Signature International Corporate Class A   D10.91000.000.551.025.157.1013.3910/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   B13.65000.070.522.255.418.5113.3810/31/2014 See Performance Chart
Scotia Global Balanced Fund   14.17910.972.723.268.3411.1313.3810/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   B13.65000.070.522.255.418.5113.3710/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.89761.201.794.028.3811.5713.3710/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.2000-0.44-0.650.906.479.1213.3610/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C14.4202-0.28-0.461.205.179.6413.3510/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.37433.492.849.8515.1714.4113.3510/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.23331.102.122.356.449.9013.3410/31/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C20.00000.450.712.256.339.4713.3310/31/2014 See Performance Chart
CI Signature International Corporate Class AT8   D11.4100-0.020.461.015.057.0713.3310/31/2014 See Performance Chart
CI Signature International Corporate Class AT5   D12.39000.010.521.035.077.0713.3310/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C9.8619-0.28-0.461.195.169.6213.3210/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E13.4420-0.01-1.101.336.348.8913.3210/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E13.12940.380.501.707.2910.8613.3110/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   12.30271.832.673.549.6612.7113.3010/31/2014 See Performance Chart
DFS MFS Balanced Growth   C53.32330.890.993.388.6711.6113.2910/31/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.09000.150.062.206.379.5213.2910/31/2014 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   C12.57000.321.132.955.549.7813.2810/31/2014 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 2694 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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