Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:03:12 PM
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 II Fidelity Canadian Asset Allocation (B)   D19.85002.370.661.480.66-4.011.793/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.39142.390.641.460.64-4.051.783/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   E13.47101.90-0.070.91-0.07-4.321.773/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C13.89821.53-0.600.82-0.60-2.571.773/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C14.21004.33-2.670.78-2.67-6.331.773/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.77001.75-1.080.31-1.08-3.621.773/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.29901.89-0.080.90-0.08-4.331.773/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C450.41273.36-2.000.72-2.00-4.371.763/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.39002.68-1.760.53-1.76-4.831.763/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.39002.68-1.760.53-1.76-4.831.763/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.13701.90-0.080.90-0.08-4.361.753/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.52204.70-1.511.86-1.51-5.301.743/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R4   D9.30702.61-0.221.45-0.22-3.161.743/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C13.68193.33-2.020.94-2.02-3.981.743/31/2016 See Performance Chart
Counsel World Managed Portfolio Series E   D11.01312.76-1.502.20-1.50-4.171.723/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C439.63774.28-2.780.75-2.78-5.111.723/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C16.05304.28-2.780.75-2.78-5.111.723/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   C11.48631.53-0.620.81-0.62-2.601.713/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C13.81003.06-2.130.44-2.13-5.281.713/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C13.81003.06-2.130.44-2.13-5.281.713/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   C13.22301.67-1.190.36-1.19-3.761.703/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.51302.60-0.241.38-0.24-3.111.703/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D18.97812.390.651.450.65-4.091.703/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D18.97812.390.651.450.65-4.091.703/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D12.28005.24-5.44-0.15-5.44-10.261.703/31/2016 See Performance Chart
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Showing 1351-1375 funds of 2194 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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