Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:47:07 AM
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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
Equitable Life Canadian Stock Fund   C31.42903.65-2.22-1.95-2.22-8.351.413/31/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C14.34634.12-2.850.81-2.85-5.051.403/31/2016 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D12.30093.37-9.24-3.77-9.24-9.331.393/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D5.15351.64-1.230.26-1.23-3.921.393/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.898811.886.148.116.144.251.383/31/2016 See Performance Chart
Mackenzie Global Bond Fund Series A   C3.9510-0.46-1.800.11-1.80-2.141.373/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp E   E10.51452.66-3.04-0.59-3.04-6.461.373/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C14.97002.12-0.930.34-0.93-4.221.363/31/2016 See Performance Chart
Counsel World Managed Portfolio Series A   D10.85512.72-1.592.02-1.59-4.511.363/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series B   D9.84320.830.290.420.29-1.301.353/31/2016 See Performance Chart
Brandes International Equity Fund Class AN   C12.25643.06-5.95-1.27-5.95-7.101.353/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B9.30204.493.685.443.68-1.091.343/31/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.41912.360.551.260.55-4.431.333/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   C13.00461.63-1.280.18-1.28-4.101.333/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series B-3   D70.06450.830.290.420.29-1.321.333/31/2016 See Performance Chart
Russell Global Equity Class Series F U$   16.37896.99-1.304.52-1.30-3.771.333/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E10.89501.62-1.300.16-1.30-4.141.333/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D11.94001.62-1.240.17-1.24-4.101.323/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D11.94001.62-1.240.17-1.24-4.101.323/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C12.60593.29-2.120.73-2.12-4.371.323/31/2016 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C14.66753.29-2.120.73-2.12-4.381.323/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   E10.42662.65-3.05-0.62-3.05-6.511.303/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   C11.14031.61-1.300.15-1.30-4.141.303/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C12.80134.050.012.300.01-4.311.303/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series M   B24.87997.750.542.580.54-9.941.303/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 2194 in this list.   Show   funds per page  
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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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