Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 12:41:07 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
Fidelity ClearPath 2030 Portfolio Series A   B16.12051.243.823.723.829.712.943/31/2017 See Performance Chart
Fidelity Monthly Income Class Series B   B13.73350.491.200.721.205.682.943/31/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   C5.45481.965.932.215.9311.842.933/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   13.73490.501.200.651.205.612.933/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C15.13001.203.212.653.219.012.933/31/2017 See Performance Chart
Symmetry Growth Portfolio Series T6   D14.24531.093.545.763.5412.462.933/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C21.92000.833.546.773.5414.352.933/31/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   C11.43320.712.923.012.928.772.933/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.82591.093.814.393.8110.932.933/31/2017 See Performance Chart
Counsel Managed Portfolio Series D   D16.78770.932.263.722.269.322.933/31/2017 See Performance Chart
RBC Select Growth GIP Series 1   C14.62960.853.414.023.4110.102.933/31/2017 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 100/100   C13.55000.452.344.552.3410.612.933/31/2017 See Performance Chart
SunWise Elite Northwest Growth & Income 100/100   C13.55000.452.344.552.3410.612.933/31/2017 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.89971.083.515.733.5112.422.933/31/2017 See Performance Chart
LON Mac Balanced (PSG) 75/100 (PS1)   C13.75160.902.113.492.119.702.933/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.24820.993.233.443.239.312.923/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C16.07001.523.816.993.8113.092.923/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.61190.642.522.492.527.652.923/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B15.63211.082.782.442.789.322.923/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.88000.902.444.452.4410.502.923/31/2017 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   D14.48000.841.835.541.8313.302.923/31/2017 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   B13.77000.882.464.642.4611.862.923/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a17.37681.093.814.393.8110.922.923/31/2017 See Performance Chart
Manulife Diversified Income Portfolio Series T   C12.03710.642.671.622.677.882.923/31/2017 See Performance Chart
National Bank Growth Managed Portfolio   E51.66000.722.565.452.5613.562.913/31/2017 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 3282 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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