Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 7:36:19 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
Axiom Foreign Growth Portfolio Elite Class   C13.3262-0.1411.0115.4011.0117.9419.313/31/2015 See Performance Chart
SunWise I CI World Equity Fund 75%   C13.13000.4612.7016.3012.7018.2919.273/31/2015 See Performance Chart
CI Global Managers Corporate Class A   B13.8300-0.1810.3314.4010.3316.9819.243/31/2015 See Performance Chart
Hirsch Performance Fund   n/a38.34381.296.489.176.4815.7819.213/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   C15.5460-0.488.6711.578.6715.1419.113/31/2015 See Performance Chart
CAN Intl Equity (T) 100/100   D13.93501.1114.0810.4214.086.8319.093/31/2015 See Performance Chart
Templeton International Stock GIF   B7.77921.9816.4613.3516.4613.0519.093/31/2015 See Performance Chart
Templeton International Stock Corporate Class A   C6.81001.1915.6312.5815.6312.9519.073/31/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C14.19000.4312.7116.3112.7118.0519.063/31/2015 See Performance Chart
Templeton Intl Stock Corp Class T   C8.79001.1715.5612.5215.5612.8819.033/31/2015 See Performance Chart
CI Global Value Segregated Fund   C15.01000.4712.7716.3612.7718.1919.003/31/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C18.7328-0.209.3111.889.3113.6418.983/31/2015 See Performance Chart
CI LifeCycle 2035 Portfolio   15.81000.068.2111.718.2116.0518.983/31/2015 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.89000.5112.7016.2312.7018.0718.973/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C13.20000.4612.7216.3012.7218.0718.953/31/2015 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C13.20000.4612.7216.2012.7217.9618.953/31/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C11.87000.4212.6216.1512.6217.9918.953/31/2015 See Performance Chart
Royal Select Choices Aggressive Growth Portfolio   C12.9731-0.258.3911.628.3915.2218.903/31/2015 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   C15.28000.3311.7814.2911.7816.2018.783/31/2015 See Performance Chart
SEI Growth 100 Fund Class I   C8.5407-0.078.6511.218.6514.0518.783/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   D19.7104-0.488.6311.498.6315.0518.773/31/2015 See Performance Chart
Franklin LifeSmart 2050 Growth Portfolio   C12.94000.169.2910.879.2915.1718.773/31/2015 See Performance Chart
SEI Growth 100 Fund Class F   C7.8038-0.068.6811.238.6814.1918.763/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C15.08100.3311.7914.3011.7916.1818.753/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.3000-0.738.5212.038.5213.6718.743/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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