Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 8:42:11 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
Counsel International Value Series E   14.7889-0.31-0.100.163.8212.3423.949/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   C12.3664-1.640.092.436.4612.3310.569/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D14.7730-1.030.033.392.6212.3214.909/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   B13.1300-1.280.542.105.4612.3212.159/30/2014 See Performance Chart
MFS International Equity Fund   B8.35170.03-0.48-0.202.6812.3220.169/30/2014 See Performance Chart
CI Moderate Portfolio GIF   C16.8700-1.230.302.065.9012.3211.339/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.5246-1.680.222.486.2812.32--9/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C12.7800-0.081.350.555.1912.3012.889/30/2014 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C11.14001.091.091.003.9212.3015.929/30/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.8685-4.331.433.835.1612.309.969/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C13.7900-0.071.320.515.1112.3012.799/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   D12.2848-1.370.662.466.0812.2912.219/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series T   n/a10.4922-1.69-0.620.905.4112.29--9/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   B13.98000.501.901.306.6412.2913.259/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   B13.98000.501.901.306.6412.2913.259/30/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(B)   C13.25000.611.921.386.6812.2913.269/30/2014 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C17.0000-1.680.351.925.9212.2911.689/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   C6.0551-0.541.082.305.2812.2811.349/30/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C14.4500-1.70-0.480.914.7912.2813.499/30/2014 See Performance Chart
RBC Balanced Fund Series T   C9.1493-1.870.423.517.2412.289.059/30/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C24.4220-1.440.512.606.3312.2810.449/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C12.4400-1.031.062.396.1412.2710.779/30/2014 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 3100 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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