Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:57:09 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Clarica SF CI International Value Fund A   B12.47000.401.7110.452.303.749.4510/31/2016 See Performance Chart
Clarica SF CI International Value Fund   B12.41000.411.7210.512.313.769.4510/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C11.14005.4612.1425.1429.3028.949.4410/31/2016 See Performance Chart
United International Equity Value Pool Class A   C9.09000.672.3711.132.143.899.4410/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.84310.070.516.21-3.091.389.4310/31/2016 See Performance Chart
Scotia Global Growth Fund Advisor Series   B55.2328-1.082.4610.14-1.602.519.4010/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   19.30060.060.506.19-3.121.349.4010/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C14.94001.294.4810.423.364.599.3810/31/2016 See Performance Chart
SunWise Ess CI International Value Investment Cl   B14.98000.341.7010.392.183.609.3410/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B14.25000.351.7110.382.153.649.3410/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/100   B21.32970.050.476.17-3.111.339.3310/31/2016 See Performance Chart
SunWise II CI International Value Fund (Basic)   B14.22000.351.7210.402.163.579.2710/31/2016 See Performance Chart
United International Equity Value Corporate Cl A   C9.01000.672.2710.691.973.649.2410/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A   C12.0529-0.34-0.186.403.177.539.2410/31/2016 See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   B20.31190.040.456.12-3.181.249.2310/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   B19.35890.040.446.12-3.231.199.2010/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.6100-0.302.229.864.546.979.1810/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.38230.030.426.07-3.301.119.1410/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.38230.030.426.07-3.301.119.1410/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.99000.050.426.03-3.261.129.1110/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C18.99000.000.376.03-3.311.069.1110/31/2016 See Performance Chart
CL Fidelity NorthStar Gens   B17.94930.030.426.05-3.281.119.1010/31/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   18.84650.040.436.04-3.351.069.0910/31/2016 See Performance Chart
Excel High Income Fund Series A   5.47301.214.0411.1511.0212.879.0710/31/2016 See Performance Chart
HSBC Global Equity Fund Premium Series   C17.04001.272.718.450.733.639.0710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 6 of 126 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126    
Showing 126-150 funds of 3148 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.