Last updated: Aug-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 9:50:55 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Inv Global Equity Pool Series F   C16.16755.347.112.24-3.18-2.0812.587/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series B   C21.42896.369.6511.284.72-1.04-1.017/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C24.44896.4810.0512.095.600.410.457/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B U$   C9.65294.792.539.562.31-3.671.437/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Ser B U$   C16.43265.925.3320.0911.55-1.27-9.557/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.77263.515.185.581.60-1.224.307/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.11862.844.635.372.38-0.343.937/31/2016 See Performance Chart
Templeton Growth Corporate Class A   C7.19005.584.050.42-6.27-9.983.897/31/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C5.51214.590.047.85-0.60-9.74-5.027/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.80272.764.945.352.760.005.357/31/2016 See Performance Chart
SEI EAFE Equity Fund Class I   C6.30294.474.29-0.67-6.43-6.985.777/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.68002.925.245.362.86-0.272.797/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.54002.955.345.563.060.103.197/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.73003.625.430.38-2.18-1.447.947/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.62003.625.195.730.97-2.413.557/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C19.42004.135.606.240.52-3.243.737/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.55003.615.595.641.70-1.334.177/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C19.90003.165.574.961.84-1.004.287/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.76002.605.164.002.120.004.007/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C15.74813.015.504.491.25-0.196.087/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.51003.575.300.07-2.49-2.037.277/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C18.23002.534.953.641.73-0.603.347/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C19.82003.615.485.311.33-1.933.537/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C17.73004.115.546.040.28-3.693.257/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.96003.534.985.350.54-3.172.757/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 110 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110    
Showing 776-800 funds of 2743 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:8/18/2016:8:16:47 AM Duration of this visit: 1 sec.