Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 4:53:43 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
IG Templeton International Equity Fund Ser C   C11.1975-0.85-2.10-5.41-1.049.6820.299/30/2014 See Performance Chart
IG Templeton International Equity Class J NL   C15.4841-1.14-2.25-5.56-1.129.4820.299/30/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C185.8670-0.730.30-0.084.1814.4220.279/30/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C10.7240-0.71-1.25-3.151.4411.2420.259/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.2628-0.52-1.34-0.534.3615.1220.219/30/2014 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   C15.2595-0.70-1.24-3.151.4211.2020.199/30/2014 See Performance Chart
MFS International Equity Fund   B8.35170.03-0.48-0.202.6812.3220.169/30/2014 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C14.7932-0.740.28-0.124.1114.3220.149/30/2014 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C16.2674-0.740.28-0.134.0914.3020.139/30/2014 See Performance Chart
Russell Overseas Equity Class Series E   B15.5709-0.53-1.38-0.564.2314.9320.119/30/2014 See Performance Chart
IG Templeton International Equity Class A   C15.1667-1.14-2.27-5.61-1.209.3520.109/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   20.8700-1.510.974.468.9818.5120.109/30/2014 See Performance Chart
United International Equity Value Corporate Cl W   C10.01000.600.301.624.8613.1220.039/30/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.5324-0.78-1.03-1.453.0413.4020.029/30/2014 See Performance Chart
CAN Intl Equity (T) 100/100   C12.6199-0.72-1.30-3.251.2810.9920.019/30/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C180.3693-0.750.25-0.184.0114.1820.019/30/2014 See Performance Chart
IG Templeton International Equity Class B   C14.9145-1.15-2.30-5.66-1.289.2319.969/30/2014 See Performance Chart
Scotia Global Dividend Class A   B15.21421.063.094.1510.2719.2719.959/30/2014 See Performance Chart
DFS Templeton International Stock   C20.40140.081.821.294.3514.5719.879/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.1755-1.210.842.136.8418.1419.819/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   C11.79590.562.342.406.1918.9119.729/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   C14.44750.562.342.346.1118.8219.659/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C16.16710.562.332.336.1118.8119.659/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   C14.25530.552.342.366.1418.8619.599/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.22950.293.304.4710.7420.5019.579/30/2014 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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