Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:47:05 AM
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 Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C12.5000-0.160.73-1.50-0.79-2.341.604/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E12.85700.731.820.690.61-3.361.594/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.4132-0.072.931.361.84-1.601.594/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   C12.4300-0.44-0.35-0.93-1.47-2.671.594/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.62100.721.790.660.59-3.421.594/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   C12.4611-0.45-0.08-2.00-2.13-2.881.584/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   C14.4071-0.45-0.08-2.01-2.14-2.891.584/30/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C15.1596-0.230.76-2.00-2.19-3.551.584/30/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E12.9902-0.730.57-2.04-2.15-3.911.584/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.63870.602.90-0.191.33-3.371.584/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   C16.2499-0.45-0.08-2.00-2.13-2.881.584/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.0894-0.59-0.02-1.91-2.67-3.851.574/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   C16.1383-0.45-0.09-2.02-2.15-2.911.574/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C15.2700-0.39-0.33-0.94-1.50-2.661.564/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D4.7785-0.072.911.341.82-1.641.554/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E13.46000.721.780.640.57-3.451.554/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.8500-0.32-0.81-2.34-3.06-4.811.554/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   C11.8583-0.45-0.10-2.04-2.16-2.931.554/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series B   C9.79590.341.160.660.74-0.311.544/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C4.8115-1.402.11-2.66-3.44-10.851.544/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.1838-0.46-0.43-0.90-1.58-2.671.534/30/2016 See Performance Chart
DFA International Vector Equity Fund Class F   D14.2400-1.45-2.76-5.73-8.26-8.001.534/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.6440-0.37-0.83-2.39-3.10-4.891.534/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.21900.721.800.660.59-3.421.534/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.7400-0.240.79-2.00-1.32-2.971.534/30/2016 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 2301 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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