Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:58:30 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
Franklin Quotential Growth Corporate Class Pf A U$   D11.72412.685.916.529.579.782.347/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   14.9890-1.49-3.143.553.333.582.347/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   C8.9210-1.10-2.342.422.413.502.347/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B15.7976-1.21-3.664.754.314.282.337/31/2017 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C19.3100-0.77-2.085.174.3211.882.337/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B15.8273-1.21-3.664.754.324.282.337/31/2017 See Performance Chart
Dynamic Conservative Yield Private Pool Class F   n/a10.5200-0.57-1.501.641.842.362.337/31/2017 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel IncP E2.1   C12.93440.38-2.53-0.260.24-0.452.337/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C16.2400-1.28-3.053.372.984.442.337/31/2017 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.7400-1.15-2.281.551.702.802.337/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C10.6900-0.47-2.375.956.269.192.327/31/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp E   D11.4506-1.19-6.123.603.895.582.327/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C14.0963-0.70-1.564.794.815.122.327/31/2017 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C16.9778-1.03-3.271.800.995.242.327/31/2017 See Performance Chart
LON 2040 Profile (PSG) 75/100 (PS1)   B14.8247-1.24-3.011.651.203.932.327/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   C9.6230-1.11-2.362.372.363.412.327/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   15.4200-0.84-2.413.143.087.082.327/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   C16.0136-1.23-2.632.612.553.132.317/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C19.2700-0.72-2.483.553.448.692.317/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.4800-0.96-2.403.343.136.252.317/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C15.4800-0.96-2.403.343.136.252.317/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series B   E4.2258-0.35-1.881.831.502.212.317/31/2017 See Performance Chart
RBC Select Growth GIP Series 1   C14.5874-1.04-2.943.273.114.662.307/31/2017 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C15.4900-0.83-2.463.203.067.052.307/31/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.4600-1.35-3.111.140.892.542.307/31/2017 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 3649 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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