Last updated: Jun-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/21/2018 10:34:56 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
SunWise Ess CI Signature Select Canadian-Inv Cl   B16.97532.912.731.780.6310.2313.065/31/2018 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inv Cl   B15.09671.821.700.940.365.427.855/31/2018 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   B15.09671.821.700.940.365.427.855/31/2018 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   B15.51491.851.791.110.515.838.215/31/2018 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   B16.04601.811.751.120.605.919.145/31/2018 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   B16.04601.811.751.120.605.919.145/31/2018 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   B16.28831.851.851.310.776.329.525/31/2018 See Performance Chart
SunWise Ess Portfolio Series Income Investment Cl   B13.8975-0.14-0.62-2.02-1.41-2.471.845/31/2018 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   B13.8975-0.14-0.62-2.02-1.41-2.471.845/31/2018 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   B14.0190-0.12-0.56-1.91-1.32-2.242.065/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   B16.60782.111.881.080.437.0810.635/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Est Class   B16.60782.111.881.080.437.0810.635/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   B17.19742.141.991.290.607.5511.115/31/2018 See Performance Chart
RBC Monthly Income Bond Fund Advisor Series   B9.67250.340.07-0.93-0.43-1.640.695/31/2018 See Performance Chart
RBC Monthly Income Bond Fund Series D   B9.95590.370.17-0.73-0.26-1.241.095/31/2018 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   B18.43941.891.961.510.936.7510.035/31/2018 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite   B15.12320.850.49-0.55-0.02-0.033.505/31/2018 See Performance Chart
Manulife Mackenzie Income GIF Sel F-Class   B14.48370.890.63-0.280.210.514.065/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B17.45080.960.01-0.130.442.876.745/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B18.64380.97-0.20-0.150.393.086.855/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   B18.72741.19-0.08-0.020.583.868.315/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B14.69980.86-0.23-0.470.132.145.775/31/2018 See Performance Chart
IA SRP Ex-Classic Diversified Income   B33.28481.321.140.270.403.073.895/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Ser A   B10.4611-0.31-0.39-0.95-0.65-0.273.495/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Series F   B10.5674-0.26-0.25-0.67-0.420.294.065/31/2018 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 4562 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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