Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 5:46:14 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
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B14.00001.522.724.016.7116.0915.868/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a15.23601.732.083.014.7716.0912.368/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.46062.023.285.708.4316.0810.288/31/2014 See Performance Chart
GWL Advanced Profile (PSG) 100/100   B14.87491.772.683.997.1116.0814.978/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C14.73001.522.513.086.8916.0814.788/31/2014 See Performance Chart
Invesco European Growth Class Series A   8.6220-0.27-3.68-3.401.8216.0720.088/31/2014 See Performance Chart
SunWise II CI Signature Prem Cdn Balanced 100/100   C20.22001.153.375.928.9416.0711.488/31/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C10.55000.760.101.053.8416.0618.298/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D20.91691.522.194.173.8616.0516.108/31/2014 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C14.10000.790.141.083.8316.0518.278/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.87801.382.533.757.9216.05--8/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   C18.95741.432.422.826.9916.0414.568/31/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C11.79000.770.171.123.8816.0418.338/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a12.16061.732.072.994.7416.0412.348/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.09701.112.622.727.8116.0412.378/31/2014 See Performance Chart
Counsel World Managed Portfolio Series E   C11.18031.652.343.617.1416.0414.068/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   D12.45541.693.144.277.5516.0314.038/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   12.28061.552.554.227.7116.0213.178/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a9.28181.371.364.185.4516.0213.118/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.49001.652.553.076.8816.0014.648/31/2014 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C10.90901.402.705.678.8816.0011.988/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   C13.84371.432.483.637.8715.9914.028/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   n/a13.78001.251.773.148.2515.99--8/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a13.78001.251.773.148.2515.99--8/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   n/a13.78001.251.773.148.2515.99--8/31/2014 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 2994 in this list.   Show   funds per page  
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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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