Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:40:01 AM
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
TD Managed Balanced Growth Portfolio - Inv   C15.1300-2.260.603.353.356.453.836/30/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio Inv   C14.1100-1.950.572.922.925.083.386/30/2017 See Performance Chart
TD Managed Income Portfolio - Inv   C12.2500-1.640.462.142.142.832.466/30/2017 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C480.9881-2.040.113.103.1012.754.496/30/2017 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C499.0400-1.840.112.542.549.423.586/30/2017 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C522.6069-1.820.162.652.659.663.816/30/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   C14.5896-3.791.575.875.8719.977.686/30/2017 See Performance Chart
Clarica MVP International Fund   C13.0700-3.335.2311.2311.2318.072.346/30/2017 See Performance Chart
Clarica MVP Global Equity Fund   C19.0200-1.860.484.974.9717.345.016/30/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   C16.7683-1.270.371.821.822.061.586/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C19.9320-1.721.114.964.9610.274.216/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C19.0659-1.701.124.964.9610.274.226/30/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund   C27.6600-1.00-0.251.691.6913.184.136/30/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C27.7500-1.03-0.251.651.6513.174.146/30/2017 See Performance Chart
National Bank Balanced Diversified Fund Inv Ser   C20.7900-1.800.583.433.435.913.556/30/2017 See Performance Chart
NBI Growth Diversified Fund Investor Ser   C17.7400-2.100.454.484.488.374.326/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.6398-1.520.914.144.149.755.416/30/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C6.1858-2.823.0815.5115.5126.499.666/30/2017 See Performance Chart
RBC Balanced Fund Series A   C14.2661-1.560.572.952.956.993.876/30/2017 See Performance Chart
RBC Global Balanced Fund Series A   C17.0041-1.720.763.363.367.204.106/30/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C28.4279-2.281.004.704.7010.695.306/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A   C21.2239-1.510.802.912.915.483.936/30/2017 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   C29.2300-1.02-0.271.631.6313.083.996/30/2017 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C21.7100-2.080.422.212.214.982.196/30/2017 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C34.3500-1.04-0.291.631.6313.114.016/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 143 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 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143    
Showing 776-800 funds of 3572 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.