Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 3:37:49 PM
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
Fidelity Global Dividend Fund Series A   B10.33192.543.495.1110.5015.3818.9010/31/2014 See Performance Chart
Fidelity Global Dividend Class Series A   B10.84202.553.505.1110.5315.4218.9010/31/2014 See Performance Chart
MFS International Equity Fund   B8.38900.451.00-0.993.148.3918.9010/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D13.58111.571.881.967.5112.3418.8810/31/2014 See Performance Chart
CI LifeCycle 2035 Portfolio   14.56000.761.254.3010.3014.6918.8810/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B18.17712.543.495.1010.5015.3818.8710/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.83001.152.564.756.5112.4818.8610/31/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C14.72861.192.864.386.6612.7518.8410/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.24740.600.492.869.2914.1818.8010/31/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a17.01390.790.422.007.8111.4318.7710/31/2014 See Performance Chart
United International Equity Value Pool Class W   n/a17.2600-1.37-0.811.173.669.0318.7710/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   C11.12001.182.874.326.7212.7818.7610/31/2014 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C10.11461.172.824.296.5312.5918.7110/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C11.12001.092.774.326.6212.6718.7110/31/2014 See Performance Chart
CAN Global Equity (F) 75/75   C14.70851.172.824.296.5312.5918.7110/31/2014 See Performance Chart
Standard Life Global Portfolio L-Series   C12.28480.951.263.7710.1815.3118.7110/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C15.17000.732.023.625.8611.3018.6310/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.61000.782.033.675.8911.3318.5910/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C9.24000.762.103.705.8411.3318.5910/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C9.35000.782.033.665.7611.1918.5610/31/2014 See Performance Chart
CAN Global Equity (F) 75/100   C14.62821.162.774.206.3812.4018.5310/31/2014 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C13.45000.981.892.134.518.7318.4910/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D10.58001.152.824.246.4412.4318.4610/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a17.77750.560.462.839.2714.2518.4610/31/2014 See Performance Chart
CIBC International Equity Fund   11.13201.221.750.091.958.1218.4510/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 126-150 funds of 2694 in this list.   Show   funds per page  
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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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