Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 5:03:37 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
Multi-Asset Growth & Income Class Series E-7   C62.29372.254.005.503.772.363.927/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T8   B12.76212.154.194.603.751.963.927/31/2016 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C8.72001.884.106.295.573.403.917/31/2016 See Performance Chart
LifePoints Balanced Income Class Series B   C12.31751.733.834.343.301.993.917/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C19.25002.615.133.942.07-0.053.917/31/2016 See Performance Chart
Russell Inv Income Essentials Series B-5   C71.03481.743.414.333.161.913.917/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C19.27002.565.133.942.07-0.103.907/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C17.02532.853.893.811.41-1.153.907/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B20.22002.855.264.502.02-0.443.907/31/2016 See Performance Chart
SEI Growth Fund Class P   E6.87933.114.785.892.59-0.813.907/31/2016 See Performance Chart
Templeton Growth Corporate Class A   C7.19005.584.050.42-6.27-9.983.897/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B15.79002.875.274.502.00-0.443.897/31/2016 See Performance Chart
DFA International Core Equity Fund Class A   C12.54006.186.212.51-2.62-5.513.897/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C12.59732.164.204.643.801.993.897/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.67003.165.524.751.62-1.383.897/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C13.35372.853.883.791.39-1.173.887/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C12.49012.354.844.902.881.163.887/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.76623.445.526.302.38-0.813.887/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.20002.855.264.502.02-0.443.887/31/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D15.03734.066.324.320.91-1.623.887/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C15.66633.715.336.672.45-0.993.887/31/2016 See Performance Chart
Melodia Moderate Income Portfolio Class A   C10.87101.604.295.705.263.243.877/31/2016 See Performance Chart
Russell Inv Income Essentials Series B   C12.37461.743.414.313.151.883.877/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.32811.594.176.055.873.473.867/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.32811.594.176.055.873.473.867/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 2743 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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