Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 2:36:19 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
Fidelity Global Growth Portfolio Series T5   B17.25630.163.278.702.025.507.888/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B13.01280.153.258.661.975.447.848/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B16.20930.153.268.651.985.447.828/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.10001.171.346.80-2.813.427.818/31/2016 See Performance Chart
SEI All Equity Fund Class O   D7.28450.923.6310.903.075.717.818/31/2016 See Performance Chart
SunWise Ess CI International Value Investment Cl   B14.90001.155.6711.531.644.057.818/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B21.06580.153.258.641.965.437.808/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B14.17001.145.6711.581.584.047.778/31/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   B14.14001.155.6811.511.583.977.758/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C15.54001.173.9510.922.786.807.738/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C15.46420.462.124.96-1.643.127.728/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S8   B11.53530.213.157.102.365.327.648/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.94450.213.167.112.355.307.648/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   B15.25170.213.157.102.355.317.648/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B8.82480.213.157.102.345.297.648/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B12.68450.213.157.112.355.307.638/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.80000.452.074.91-1.743.007.638/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio B   B14.77580.213.157.092.335.277.608/31/2016 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv   14.80000.202.645.712.075.417.578/31/2016 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   14.80000.202.645.712.075.417.578/31/2016 See Performance Chart
Canadian World Fund Limited (CWF)   n/a7.69002.404.4812.431.994.777.548/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.80000.922.929.181.384.277.548/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.27001.193.8110.812.666.677.538/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   B13.50001.125.6311.391.433.777.518/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C15.75000.452.074.79-1.812.877.508/31/2016 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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