Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 1:09:49 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
Fidelity International Disciplined Equity Fd S8   C9.51861.810.801.695.637.0115.3211/30/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C13.42141.240.382.608.049.089.4511/30/2014 See Performance Chart
Standard Life Moderate Portfolio L-Series   C13.58251.280.492.818.449.537.7311/30/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C17.20721.790.563.649.3411.0215.2111/30/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   C17.95251.820.663.839.7011.4215.6411/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C13.44802.062.594.487.048.8918.2811/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C13.72001.641.383.786.938.6813.9411/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C12.75402.961.882.288.049.3522.2911/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.49681.140.472.136.506.846.2611/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.70731.610.292.697.868.9510.9411/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   C16.16011.17-0.161.866.897.838.6411/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C18.46141.610.192.928.249.8214.2811/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.74811.23-1.122.658.349.4911.1911/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C13.00561.28-0.972.978.9610.1711.8811/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C13.09371.06-2.202.168.319.7712.4111/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C13.52141.11-2.032.519.0010.5313.1711/30/2014 See Performance Chart
Axiom Global Growth Portfolio Select Class   C12.78951.881.394.459.5011.0415.0411/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   C13.47211.931.564.8110.1811.7915.8111/30/2014 See Performance Chart
RBC Balanced GIF   C12.87781.63-0.373.498.629.469.3811/30/2014 See Performance Chart
RBC Select Growth GIP Series 1   C12.91852.051.545.479.9911.5814.3611/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C12.34222.411.396.1310.7613.0418.2211/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C12.05502.381.305.9410.4112.6617.7411/30/2014 See Performance Chart
RBC Select Growth GIP Series 2   C12.68622.031.485.349.7611.3314.1111/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C13.11571.841.813.888.779.8811.0611/30/2014 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C13.79002.532.994.087.158.5819.5411/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 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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