Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:36:39 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
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   B16.67200.55-1.722.114.515.225.258/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   B16.67200.55-1.722.114.515.225.258/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B16.67200.55-1.722.114.515.225.258/31/2017 See Performance Chart
Meritage Dynamic Growth Portfolio - Adv/DSC   B14.52000.55-1.630.832.835.225.468/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C14.59900.37-1.972.935.665.225.078/31/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   11.22200.61-2.040.493.175.22--8/31/2017 See Performance Chart
Meritage Dynamic Growth Class Port - T   B9.50000.64-1.540.702.705.215.388/31/2017 See Performance Chart
RBC Select Growth GIP Invest Series   C11.67120.62-2.701.353.995.215.408/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   C11.91250.513.906.329.045.215.288/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   C8.44680.513.886.319.035.215.298/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B15.37120.55-1.722.104.505.205.238/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C23.49000.34-2.450.903.215.204.168/31/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio T   B8.84000.41-1.232.915.815.193.628/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C21.07000.29-2.500.863.235.194.168/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   C11.55470.513.886.309.025.195.288/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class P   B17.59350.28-5.15-0.563.345.196.098/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C20.29000.35-3.47-0.641.405.182.518/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C20.30000.35-3.47-0.641.455.182.538/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   10.43301.581.404.978.675.189.488/31/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp E   D11.52400.64-4.880.364.565.185.228/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C15.87000.13-2.760.322.655.173.738/31/2017 See Performance Chart
Chorus II Growth Portfolio R7 Class   C9.37600.96-2.422.654.915.165.188/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C14.48000.35-3.47-0.621.405.162.558/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.70400.24-2.341.174.025.15--8/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a15.18550.24-2.351.174.015.15--8/31/2017 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 3711 in this list.   Show   funds per page  
Glossary
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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