Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:53:59 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
Melodia Moderate Growth Portfolio F Class   E11.74100.823.721.838.168.505.9611/30/2017 See Performance Chart
RBC Select Balanced GIP Series 2   B15.22060.904.982.498.289.175.9611/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B14.76920.834.562.628.469.345.9611/30/2017 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   C19.56900.181.461.344.345.955.9611/30/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B11.53480.914.752.939.6410.535.9511/30/2017 See Performance Chart
LON 2045 Profile (PSG) 100/100   B16.39650.755.341.766.056.955.9411/30/2017 See Performance Chart
SunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd Iv   D12.82780.563.412.216.196.815.9411/30/2017 See Performance Chart
SunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd Es   D12.82780.563.412.216.196.815.9411/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   B12.34600.763.851.646.888.155.9411/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   C8.33130.741.014.9310.1310.615.9311/30/2017 See Performance Chart
CAN Adv Allocation (PSG) 100/100   C16.62390.875.582.266.497.485.9311/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   B8.59000.743.821.626.868.135.9311/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   C12.00820.741.004.9310.1310.615.9211/30/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B16.42510.686.763.048.4210.315.9211/30/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B16.42510.686.763.048.4210.315.9211/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   C11.49750.741.004.9210.1110.585.9211/30/2017 See Performance Chart
iShares Balanced Income CorePort Index ETF (CBD.A)   C22.14981.033.061.904.325.655.9211/30/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.34000.413.582.096.366.915.9111/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B13.75020.773.752.315.777.425.9011/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B13.75020.773.752.315.777.425.9011/30/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C14.84331.877.072.6011.3611.965.9011/30/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C22.18330.674.291.767.798.645.9011/30/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   C12.08930.985.901.909.4610.045.9011/30/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D12.42071.175.052.358.799.595.9011/30/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C22.21710.674.311.827.858.695.9011/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 56 of 144 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 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144    
Showing 1376-1400 funds of 3596 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:9/19/2016:11:02:29 AM Duration of this visit: 1 sec.