Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:54:32 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
Manulife S2 Ideal Aggressive Portfolio 100   C13.83031.14-0.753.922.862.863.8912/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.54550.790.253.903.543.543.8912/31/2016 See Performance Chart
Canada Life Intl Eq (T) Gens C   D9.69602.372.7310.83-4.51-4.513.8912/31/2016 See Performance Chart
CAN Intl Equity (T) 75/75   D13.47232.372.7310.83-4.51-4.513.8912/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E16.51051.072.207.447.277.273.8912/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C15.42921.25-0.792.861.001.003.8912/31/2016 See Performance Chart
Invesco International Growth Class Series A   B14.61401.33-2.762.30-6.37-6.373.8912/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C13.49000.67-1.032.202.592.593.8912/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C16.9134-0.19-3.538.255.835.833.8812/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C22.76000.751.436.504.214.213.8812/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B13.1700-0.21-1.252.990.160.163.8812/31/2016 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   C13.10000.46-1.501.244.474.473.8812/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   14.9043-0.19-5.721.810.980.983.8812/31/2016 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C21.75571.370.712.709.309.303.8712/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.53830.790.253.893.533.533.8712/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.22370.490.134.173.713.713.8712/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C20.41000.741.396.474.194.193.8612/31/2016 See Performance Chart
Chorus II Growth Portfolio R7 Class   D9.36000.86-0.153.474.554.553.8612/31/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D9.65900.85-0.183.394.454.453.8612/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C8.35240.660.133.957.027.023.8612/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C14.29960.950.514.243.183.183.8612/31/2016 See Performance Chart
RBC Balanced Fund Series T5   C12.63070.660.123.947.007.003.8612/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A   14.8973-0.19-5.731.800.970.973.8512/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.56161.061.455.763.843.843.8512/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.52830.790.243.883.513.513.8512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 59 of 137 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    
Showing 1451-1475 funds of 3415 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.