Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:44:03 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 Sig Sel Gbl Inc Grw Corp Fd (F)   B20.1217-0.850.765.100.765.188.103/31/2018 See Performance Chart
Meritage Global Growth Class Portfolio T5/DSC   B10.8000-0.40-0.582.95-0.585.888.103/31/2018 See Performance Chart
Meritage Global Growth Class Portfolio T5/ISC   B10.8000-0.40-0.582.95-0.585.888.103/31/2018 See Performance Chart
Meritage Global Growth Class Portfolio T5/LSC   B10.8000-0.40-0.582.95-0.585.888.103/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWX   C11.60210.13-0.083.76-0.084.968.093/31/2018 See Performance Chart
Invesco International Growth Class Series A   C17.2360-0.831.044.831.0410.268.093/31/2018 See Performance Chart
BMO SelectTrust Growth Portfolio Series C   B15.8316-0.32-0.474.43-0.476.178.093/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   B15.0616-0.51-0.003.51-0.005.678.093/31/2018 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   B20.1192-0.850.755.080.755.128.093/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX   C12.76640.13-0.093.75-0.094.968.093/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX8   C13.12340.13-0.093.75-0.094.968.093/31/2018 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   B15.1376-0.850.765.140.765.208.083/31/2018 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B16.4315-0.850.765.140.765.208.073/31/2018 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   B16.4315-0.850.765.140.765.208.073/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd Invest   B14.7500-0.88-2.121.38-2.122.368.073/31/2018 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   B12.2555-0.99-2.171.29-2.179.388.073/31/2018 See Performance Chart
Invesco International Growth Fund Series A   C9.7160-0.761.144.981.1410.468.063/31/2018 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   B10.8095-0.910.293.740.2910.028.063/31/2018 See Performance Chart
IA Ecflx Global Equity   C18.1258-2.340.035.650.039.158.063/31/2018 See Performance Chart
Invesco European Growth Class Series A U$   C8.5685-2.86-3.25-0.23-3.2513.948.063/31/2018 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.9168-0.400.524.560.526.188.053/31/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C15.3144-0.31-0.533.21-0.534.228.053/31/2018 See Performance Chart
Russell Investments Long-Term Growth Class Ser B   C17.6585-0.15-0.313.51-0.314.448.043/31/2018 See Performance Chart
Signature Dividend GIF Class B   B21.4538-0.84-2.091.46-2.092.458.043/31/2018 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   B11.9321-0.99-2.181.27-2.189.338.043/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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