Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 8:54:39 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
IA Ecxtra Classic Global Equity   C22.87122.573.5310.442.5718.688.511/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class F   B9.20650.551.236.180.558.878.501/31/2018 See Performance Chart
LON Advanced Profile (PSG) 75/75   C16.57370.651.165.760.657.118.501/31/2018 See Performance Chart
Melodia Diversified Growth Portfolio F Class   C11.94400.711.215.960.719.908.501/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C93.99290.440.805.340.448.048.501/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.70340.440.805.340.448.048.501/31/2018 See Performance Chart
Sionna Canadian Balanced Fund - Series A   D16.98360.180.815.810.186.518.491/31/2018 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   B14.57870.721.325.680.728.598.491/31/2018 See Performance Chart
London Life 2045 Profile (PSG)   B14.30060.691.215.880.697.428.491/31/2018 See Performance Chart
RBC Select Balanced GIP Invest Series   B12.09250.522.507.460.5210.668.491/31/2018 See Performance Chart
LON 2045 Profile (PSG) 75/100   B16.90550.691.215.880.697.428.491/31/2018 See Performance Chart
IA SRP 75/100 Selection Aggressive   B12.54230.391.275.310.395.708.491/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C15.45461.492.346.771.4910.188.481/31/2018 See Performance Chart
Mackenzie Private Global Equity Pool Series PWT5   E15.19072.111.917.462.1115.188.481/31/2018 See Performance Chart
SEI Balanced Fund Class Z   C7.01700.511.335.680.518.538.481/31/2018 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B16.92221.291.476.881.2911.228.481/31/2018 See Performance Chart
IA SRP Ex-Classic Selection Aggressive   B12.54030.381.265.290.385.698.481/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B19.00420.620.694.880.627.198.481/31/2018 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   C14.69410.170.815.820.176.498.481/31/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   C14.61191.071.264.751.075.358.471/31/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   C14.61191.071.264.751.075.358.471/31/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   C14.61191.071.264.751.075.358.471/31/2018 See Performance Chart
SunWise Elite CI International Value Fund (Full)   C13.30571.740.093.151.7411.448.471/31/2018 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.64001.862.117.041.8611.238.451/31/2018 See Performance Chart
Invesco European Growth Class Series A   B11.47503.083.1311.383.0821.228.451/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3839 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2018 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.
 
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