Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 6:42:50 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
GWL Diversified (G) 75/75   B15.5550-0.412.21-0.492.792.794.9212/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   C11.99720.321.790.153.103.104.9212/31/2015 See Performance Chart
GWL Advanced Port Fund (PSG) DSC   D479.7377-0.642.83-1.082.702.704.9212/31/2015 See Performance Chart
GWL Advanced Port (PSG) 75/75   D15.6440-0.642.83-1.082.702.704.9212/31/2015 See Performance Chart
Counsel Conservative Portfolio Series A   C14.67210.982.901.364.524.524.9212/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   13.90240.221.280.483.193.194.9212/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   E12.12470.162.64-1.273.843.844.9212/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   12.29420.221.280.483.193.194.9112/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B11.62950.321.450.013.343.344.9112/31/2015 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.51300.271.69-0.512.572.574.9112/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C12.8700-0.222.32-0.472.622.624.9012/31/2015 See Performance Chart
Marquis Balanced Portfolio Series T   C12.4500-0.222.16-1.443.923.924.9012/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B13.07000.321.450.003.323.324.9012/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C72.89040.311.810.183.013.014.8912/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.81650.162.65-1.263.823.824.8912/31/2015 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 75   11.64370.221.280.483.173.174.8812/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B8.23850.311.460.013.313.314.8812/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.50850.212.83-0.493.163.164.8812/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C67.64550.311.810.183.003.004.8712/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C78.63090.311.800.182.992.994.8712/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   C12.23790.211.91-0.452.102.104.8712/31/2015 See Performance Chart
GWL Diversified (G) 75/100   B15.4911-0.412.19-0.522.732.734.8712/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.3300-0.183.09-1.923.883.884.8712/31/2015 See Performance Chart
DFA Global Equity Portfolio Class F   E14.1300-1.484.30-3.561.861.864.8612/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E10.4200-0.303.01-1.281.921.924.8612/31/2015 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 2379 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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