Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:47:43 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
Russell Global High Income Bond Pool Sr E   B9.25790.221.971.421.971.858.673/31/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F   B9.44660.272.101.702.102.419.263/31/2018 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   B7.3323-0.13-0.38-1.51-0.385.719.483/31/2018 See Performance Chart
Russell Global High Income Bond Pool Sr O   B9.19900.352.352.192.353.4210.343/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class LB   B12.81520.01-0.362.33-0.362.344.403/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class LM   B9.36980.01-0.362.34-0.362.344.403/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series LM   B8.30260.02-0.352.33-0.352.344.403/31/2018 See Performance Chart
Russell Overseas Equity Class Series O   B19.6734-0.412.327.132.3212.7913.663/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B15.96940.320.132.750.133.776.613/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B15.96940.320.132.750.133.776.613/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B15.96940.320.132.750.133.776.613/31/2018 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B17.56190.00-0.302.77-0.304.918.793/31/2018 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Est   B17.56190.00-0.302.77-0.304.918.793/31/2018 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inc   B17.56190.00-0.302.77-0.304.918.793/31/2018 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   B16.94420.16-0.162.60-0.164.277.773/31/2018 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   B16.94420.16-0.162.60-0.164.277.773/31/2018 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   B16.94420.16-0.162.60-0.164.277.773/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B20.5070-0.73-0.972.89-0.976.5312.303/31/2018 See Performance Chart
SunWise Ess Signature Dividend Fund PIM Inv Cl   B17.9137-0.66-1.462.80-1.465.2511.153/31/2018 See Performance Chart
SunWise Ess Signature Select Cdn Fund PIM Inv   B19.5185-1.34-2.843.06-2.849.5916.143/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series A   B12.43000.000.763.290.765.176.033/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series T   B9.52000.000.773.350.775.266.063/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B13.1200-0.150.814.140.816.807.453/31/2018 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B9.1700-0.150.844.150.846.807.483/31/2018 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP 2.1   B14.4618-0.69-1.812.25-1.814.319.273/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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