Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2017 12:42:57 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
SEI All Equity Fund Class R   D7.98631.964.597.674.5916.496.263/31/2017 See Performance Chart
Russell Inv Global Equity Class Series B   21.61560.654.669.054.6616.366.203/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C16.37001.112.637.202.6316.856.183/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C16.37001.112.637.202.6316.856.183/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C16.37001.112.637.202.6316.856.183/31/2017 See Performance Chart
Axiom All Equity Portfolio Elite Class   D14.79432.156.828.386.8217.456.153/31/2017 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v   B16.10001.072.617.192.6116.846.143/31/2017 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c   B16.10001.072.617.192.6116.846.143/31/2017 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E   B16.10001.072.617.192.6116.846.143/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B10.29301.084.791.374.7913.096.123/31/2017 See Performance Chart
SEI All Equity Fund Class O   D7.92431.954.557.584.5516.306.113/31/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C16.85002.768.5110.468.5119.456.073/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C6.15653.6711.468.6111.4623.286.073/31/2017 See Performance Chart
Equitable Life Trimark International Compan Fd B   14.18902.728.562.018.5613.816.073/31/2017 See Performance Chart
Excel High Income Fund Series F   5.68681.724.441.824.4411.916.063/31/2017 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   C18.97231.064.408.224.4015.645.993/31/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   C14.36451.584.2410.514.2416.815.963/31/2017 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   C14.35000.693.076.993.0715.895.933/31/2017 See Performance Chart
NEI Northwest Global Equity Fund Series F   C21.38310.564.145.924.1414.025.933/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C27.68932.9311.058.8511.0524.425.933/31/2017 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   B14.95092.106.677.476.6714.505.923/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B19.83471.726.695.316.6913.825.923/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B23.09581.726.695.306.6913.815.913/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C21.37122.9111.079.0211.0724.525.903/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   18.9741-0.470.844.290.8411.255.893/31/2017 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 3426 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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