Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:26:29 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
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C13.60960.023.065.944.7411.254.285/31/2017 See Performance Chart
Symmetry Growth Portfolio Series A   D19.55560.253.697.596.2112.694.285/31/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.31790.574.447.126.658.834.285/31/2017 See Performance Chart
CI Canadian Investment Fund Class A   C31.12000.422.175.403.1213.044.285/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B19.9607-0.052.856.445.1710.604.285/31/2017 See Performance Chart
Multi-Asset Growth & Income Series B   C13.05480.383.336.375.389.224.285/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF   C11.39570.462.284.413.906.844.285/31/2017 See Performance Chart
Multi-Asset Growth & Income Series B-7   C63.45070.383.326.375.379.224.285/31/2017 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.13000.041.864.723.747.454.285/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C86.77950.233.155.894.899.484.285/31/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.89000.081.674.333.297.904.285/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T6   D15.12560.253.707.606.2312.684.275/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D15.11640.553.867.176.3610.404.275/31/2017 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C17.84950.073.115.824.5511.884.275/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B   C17.81560.233.155.894.899.484.275/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C12.45000.643.726.395.808.604.265/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.65660.523.706.905.999.964.265/31/2017 See Performance Chart
Invesco International Growth Fund Series A   C9.57901.8811.5317.0015.4812.694.265/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   D17.73000.513.449.116.8716.574.265/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C13.95820.233.356.205.339.914.265/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.90210.523.706.876.009.944.255/31/2017 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C15.65370.203.055.524.4810.374.255/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   D23.29000.223.517.536.3514.564.255/31/2017 See Performance Chart
SunWise II CI Global Fund (Basic)   D15.16000.463.418.996.8416.444.255/31/2017 See Performance Chart
Symmetry Growth Portfolio Series T6   D14.47230.253.707.596.2212.704.255/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 3535 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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