Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:17:36 AM
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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 II CI International Value Fund (Combined)   B14.4000-1.44-1.178.608.359.762.757/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   C14.73151.152.284.175.073.772.757/31/2017 See Performance Chart
LON 2050 Profile (PSG) 75/100 (PS1)   B15.1942-1.17-3.171.751.254.852.757/31/2017 See Performance Chart
Franklin Quotential Balanced Income Port A U$   E5.72572.796.916.049.217.072.747/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   C9.49481.152.284.175.073.772.747/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.6178-0.97-2.972.862.796.032.747/31/2017 See Performance Chart
Multi-Asset Income Strategy Series F   C12.6935-0.96-2.142.182.012.052.747/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C14.3664-0.66-1.445.035.095.572.747/31/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C229.4604-1.39-4.264.623.558.532.737/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser B-5   C68.3794-0.73-2.552.252.273.392.737/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   B7.2900-0.41-2.159.6210.4612.332.737/31/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C12.9400-0.77-2.043.373.306.782.737/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser B-6   C63.2305-0.73-2.542.262.273.392.737/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C21.1800-0.70-2.443.673.629.062.737/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   D15.1817-1.67-4.262.752.356.032.737/31/2017 See Performance Chart
Sun Life Granite Growth Class Series AT5   C15.2671-1.29-3.172.993.324.322.737/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.3733-0.87-2.280.780.560.682.737/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.6856-0.73-1.564.364.505.762.727/31/2017 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C15.4114-1.07-2.802.351.795.872.727/31/2017 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C18.8860-1.35-4.001.620.58-0.892.727/31/2017 See Performance Chart
CI Global Managers Corporate Class A   C13.6100-1.31-2.585.374.147.672.717/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B12.2188-0.79-1.433.974.103.932.717/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series S5   B14.0965-0.87-2.290.750.520.632.717/31/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C12.1303-1.33-2.964.474.247.302.717/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series S8   B10.8429-0.87-2.290.750.520.632.717/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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