Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 8:50:59 PM
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
IG Mac Emerging Markets Class U   C11.48903.823.594.484.48-2.242.156/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C13.00000.001.800.700.70-0.462.146/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B13.5500-0.951.42-1.81-1.81-2.732.136/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B13.5500-0.951.42-1.81-1.81-2.732.136/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.9900-0.991.41-1.96-1.96-2.752.136/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B12.73810.061.770.040.040.012.136/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.4400-0.271.77-1.02-1.02-1.502.136/30/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C10.48150.633.465.935.933.212.136/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B14.72720.061.770.040.040.012.136/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B18.4400-0.271.77-1.02-1.02-1.502.136/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C14.0700-0.991.44-1.88-1.88-2.772.136/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.0700-0.991.44-1.88-1.88-2.772.136/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B16.61120.061.770.050.050.022.136/30/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C13.4384-1.940.25-2.55-2.55-2.352.126/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   D8.89000.051.781.381.380.702.126/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C12.64000.241.941.201.200.082.126/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C12.64000.241.941.201.200.082.126/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C12.6400-0.551.45-0.16-0.16-1.572.126/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.5300-0.871.21-0.55-0.55-2.102.116/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.49580.061.760.020.02-0.022.116/30/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E11.6650-0.701.72-1.38-1.38-2.572.106/30/2016 See Performance Chart
GWL Diversified (G) DSC   B489.4107-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.6071-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.0500-0.970.66-2.50-2.50-3.762.106/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.1856-0.551.02-1.65-1.65-2.882.106/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 108 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    
Showing 1351-1375 funds of 2697 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.