Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 2:53:58 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise II 2001 Portfolio Series Growth (F)   C15.93000.703.045.013.0411.401.873/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   B21.13000.381.830.811.835.811.923/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   B20.86000.341.810.771.815.731.853/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   B20.56000.341.730.691.735.601.703/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C22.68000.803.566.883.5614.603.243/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C21.92000.833.546.773.5414.352.933/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C20.82000.773.436.553.4313.902.543/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C22.85000.843.254.823.2511.792.783/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C21.81000.793.174.653.1711.392.403/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C21.05000.773.144.573.1411.262.263/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C21.30000.853.656.983.6514.833.353/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C20.02000.813.576.833.5714.473.063/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C19.18000.843.516.733.5114.242.803/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C20.55000.642.706.422.7011.751.653/31/2017 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   C20.06000.602.666.312.6611.511.433/31/2017 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C19.14000.582.576.102.5711.151.093/31/2017 See Performance Chart
Russell Inv Global Equity Class Series E   22.95990.694.799.324.7916.946.713/31/2017 See Performance Chart
Russell Inv Income Essentials Class E   C14.62400.612.001.592.005.752.313/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-5   C10.31910.622.011.602.015.772.333/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.51830.622.011.622.015.802.373/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-7   C8.74680.612.001.602.005.762.323/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.71690.932.693.702.699.643.663/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.68310.932.683.682.689.583.603/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C10.01740.932.693.702.699.633.633/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C14.67382.8310.798.4810.7923.284.843/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 132 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132    
Showing 1351-1375 funds of 3282 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.