Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 3:38:25 PM
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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
Chorus II High Growth Portfolio R8 Class   E9.26902.725.670.530.58-2.21--5/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.17511.384.441.182.70-2.212.095/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.17511.384.441.182.70-2.212.095/31/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   D12.35001.404.401.152.66-2.222.095/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C461.19132.645.83-0.310.35-2.232.635/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C12.85742.955.62-1.10-0.61-2.234.415/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B13.95052.454.39-1.18-1.17-2.234.265/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B13.95052.454.39-1.18-1.17-2.234.265/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   D12.15331.834.420.460.31-2.232.215/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C207.11444.715.42-2.69-3.39-2.235.715/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B13.56002.573.67-0.59-0.51-2.243.215/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B13.56002.573.67-0.59-0.51-2.243.215/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E12.92501.043.691.811.66-2.241.575/31/2016 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   D17.03003.726.64-0.29-0.82-2.245.545/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.76001.716.753.364.50-2.240.345/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.25002.084.03-0.070.93-2.241.965/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D12.18001.422.610.16-0.33-2.251.555/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.98061.714.96-0.400.09-2.253.015/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   13.02002.603.75-0.61-0.54-2.253.225/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   13.02002.603.75-0.61-0.54-2.253.225/31/2016 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.61521.374.421.162.68-2.252.045/31/2016 See Performance Chart
Chorus II High Growth Portfolio T6 Class   E9.61402.745.150.52-0.35-2.25--5/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.78402.727.190.440.83-2.252.495/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C30.37001.616.753.254.44-2.260.345/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B19.94002.633.75-0.60-0.50-2.263.245/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2549 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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