Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 3:55:00 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
SunWise Ess Portfolio Series Conservative BaI-Est   n/a12.9100-1.000.702.145.9911.5810.839/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   n/a12.3900-1.040.652.145.9911.5210.819/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   n/a12.3900-1.040.652.145.9911.5210.809/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est   n/a12.4100-0.961.144.118.3814.0610.799/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   n/a12.4100-0.961.144.118.3814.0610.799/30/2014 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a13.4200-2.54-3.040.902.216.5110.779/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   n/a12.4400-1.031.062.396.1412.2710.779/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.9916-2.58-0.742.556.7112.7610.769/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   n/a12.4400-1.031.062.396.1412.2710.769/30/2014 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inv Cl   n/a13.1000-0.981.084.058.3514.0110.759/30/2014 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   n/a13.1000-0.981.084.058.3514.0110.759/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   n/a13.4800-0.521.053.227.0712.2410.759/30/2014 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/75   n/a21.4400-1.021.084.038.2813.9810.759/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   n/a6.5727-1.011.074.188.2814.0010.759/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   n/a15.8635-1.390.172.526.1512.0210.749/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   n/a14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   n/a14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   n/a14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   n/a13.6460-0.600.901.984.8211.6610.739/30/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   n/a17.3700-0.971.114.078.2913.9810.729/30/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B   n/a21.4500-1.021.084.038.2813.9110.719/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   n/a12.9815-0.681.122.806.6612.9510.719/30/2014 See Performance Chart
SunWise CI Signature Select Cdn Balanced (B)   n/a17.3900-1.031.054.078.2813.9610.709/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Series 1   n/a13.0538-1.280.432.897.0012.9110.699/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIFe Series 1   n/a13.0538-1.280.432.897.0012.9110.699/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 114 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    
Showing 1351-1375 funds of 2838 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.