Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 11:15:37 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 Ess Port Ser Conservative Bal Fd PIM Est   B16.9709-0.482.763.107.347.346.8312/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   B16.9709-0.482.763.107.347.346.8312/31/2017 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   B14.4741-0.263.403.817.827.826.8312/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   B17.3749-0.573.383.938.928.926.8212/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   B17.3749-0.573.383.938.928.926.8212/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B17.3749-0.573.383.938.928.926.8212/31/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   C14.45700.393.043.934.694.696.8212/31/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   C14.45700.393.043.934.694.696.8212/31/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   C14.45700.393.043.934.694.696.8212/31/2017 See Performance Chart
NEI Global Strategic Yield Fund Series A   B10.7256-0.682.712.934.964.966.8212/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   C17.0988-1.904.803.558.868.866.8212/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   E13.32081.731.303.938.518.516.8112/31/2017 See Performance Chart
TD Global Low Volatility Class Investor Series   C17.2500-0.405.834.958.098.096.8112/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series A U$   E8.15421.731.303.938.518.516.8112/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B16.0185-0.573.383.928.908.906.8112/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series A   C13.7141-0.794.194.669.349.346.8012/31/2017 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.2500-0.242.843.486.516.516.8012/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   B16.3328-0.482.773.117.387.386.8012/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   B16.3328-0.482.773.117.387.386.8012/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   B16.3328-0.482.773.117.387.386.8012/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B15.6956-0.483.584.4710.2810.286.7912/31/2017 See Performance Chart
TD Global Low Volatility Class Advisor Series   C17.1814-0.425.834.908.068.066.7912/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   E14.54201.731.303.928.508.506.7912/31/2017 See Performance Chart
TD Mgd Maximum Equity Growth RSP Portfolio - P   D16.9800-0.994.625.539.979.976.7912/31/2017 See Performance Chart
Lazard Global Equity Income Fund Series A   D10.3168-0.573.452.917.867.866.7912/31/2017 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 3646 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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