Last updated: Apr-26-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2018 4:17:43 AM
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
RBC Select Very Conservative Portfolio Series A U$   C9.5604-0.16-3.06-1.90-3.065.023.473/31/2018 See Performance Chart
SEI Balanced Fund Class O   C7.50150.140.023.460.025.027.383/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 75PL   C16.3190-0.64-0.472.38-0.475.026.073/31/2018 See Performance Chart
Melodia Moderate Growth Portfolio F Class   D11.57500.160.423.530.425.016.153/31/2018 See Performance Chart
Symmetry Growth Portfolio Series PW   C12.2431-0.41-0.723.99-0.725.008.873/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   15.2252-1.15-2.561.29-2.565.0010.763/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Est   15.2252-1.15-2.561.29-2.565.0010.763/31/2018 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C16.3168-0.931.024.921.025.005.613/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) M (US$)   10.11150.480.250.820.254.995.803/31/2018 See Performance Chart
SunWise Ess FT Quot Maximum Growth -Inv Cl   E15.4339-1.240.034.250.034.998.133/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C14.8659-0.65-0.472.37-0.474.996.053/31/2018 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C9.6112-0.16-3.06-1.92-3.064.993.433/31/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C18.9046-0.78-0.612.34-0.614.986.313/31/2018 See Performance Chart
IA Clarington Growth Portfolio Series T5   n/a10.2314-1.04-0.104.16-0.104.98--3/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   B16.1144-1.15-2.561.29-2.564.9810.783/31/2018 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Est Class   B16.1144-1.15-2.561.29-2.564.9810.783/31/2018 See Performance Chart
Multi-Asset Growth Strategy Series B   C7.6183-0.170.793.870.794.976.773/31/2018 See Performance Chart
Renaissance Global Bond Private Pool Prem T4 U$   n/a7.01690.831.251.071.254.97--3/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PW   C12.8555-0.42-0.753.95-0.754.968.813/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX   C12.76640.13-0.093.75-0.094.968.093/31/2018 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.6169-0.190.042.990.044.966.203/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWX   C11.60210.13-0.083.76-0.084.968.093/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX8   C13.12340.13-0.093.75-0.094.968.093/31/2018 See Performance Chart
Signature Select Canadian Segregated II Fund   C38.8306-1.64-3.830.91-3.834.9510.983/31/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75PL   C14.7766-0.65-0.492.34-0.494.946.003/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 164 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 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164    
Showing 1351-1375 funds of 4089 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2018 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:00000006:9/12/2017:4:10:55 PM Duration of this visit: 0 sec.