Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 12:30:22 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
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   C28.6971-3.74-0.79-8.75-8.75-5.602.596/30/2016 See Performance Chart
SunWise II CI International Value Fund (Combined)   C12.2600-2.391.49-6.41-6.41-5.692.596/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.89420.330.68-0.60-0.60-2.692.586/30/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.1200-0.821.591.221.22-0.342.586/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class LB   C12.05330.361.861.521.521.492.586/30/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C13.99901.802.72-2.00-2.00-4.032.586/30/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.3100-0.831.551.211.21-0.362.586/30/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.6200-1.980.33-4.18-4.18-5.412.586/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C12.48410.330.67-0.60-0.60-2.712.576/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B13.80800.091.870.250.250.442.576/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C15.3700-0.521.79-1.41-1.41-1.922.576/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C12.48760.330.67-0.61-0.61-2.722.576/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.03210.091.870.250.250.432.576/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.45920.681.871.721.721.082.566/30/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C16.0800-0.921.58-1.65-1.65-2.322.566/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C13.8185-0.371.590.350.350.092.566/30/2016 See Performance Chart
OceanRock Income Portfolio Series A   E11.40730.781.891.901.901.672.566/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series A   C10.56400.300.040.350.350.182.566/30/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C10.98000.551.670.550.550.192.556/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D10.88800.112.030.290.29-0.612.546/30/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C16.9863-1.910.35-2.34-2.34-1.942.546/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   D12.9500-0.151.090.620.620.152.546/30/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   C12.2700-2.461.49-6.41-6.41-5.762.546/30/2016 See Performance Chart
SEI Balanced Fund Class P   C6.7094-0.151.890.450.45-0.682.546/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.6400-0.251.81-0.81-0.81-1.112.546/30/2016 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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