Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 6:09:28 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
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.32003.155.474.631.44-1.613.607/31/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D18.91003.625.945.641.78-1.463.607/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.48004.055.546.150.44-3.403.597/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series DT   D8.94402.484.027.456.443.953.597/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 100   C13.22732.823.803.611.19-1.473.597/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C15.57002.575.063.801.90-0.323.597/31/2016 See Performance Chart
SEI Balanced Fund Class P   C6.87392.454.315.372.91-0.133.587/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B14.11772.244.594.622.500.713.587/31/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   D15.33003.794.365.141.59-1.173.587/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.32432.244.594.612.500.703.587/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.77003.404.846.502.43-1.043.587/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C18.44003.655.195.801.04-2.383.577/31/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D14.65004.356.626.080.14-3.683.567/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.25002.484.665.543.350.813.567/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C19.86003.605.475.361.38-1.883.567/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.62003.625.195.730.97-2.413.557/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class LB   C12.31192.154.164.563.701.743.557/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D11.02602.104.475.273.371.243.557/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C22.14003.605.485.331.37-1.913.557/31/2016 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 100   B11.82471.733.223.482.330.353.547/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C14.80162.113.423.501.88-0.333.547/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.72003.255.626.223.350.153.547/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C19.82003.615.485.311.33-1.933.537/31/2016 See Performance Chart
CI Growth GIF Portfolio Class B   D17.30003.786.015.941.41-2.093.537/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C20.02004.165.656.090.40-3.433.537/31/2016 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 2743 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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