Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 1:42:58 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 Dividend Class Series B   B10.58460.696.2815.546.2823.3318.263/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B9.95700.696.2815.526.2823.3218.253/31/2014 See Performance Chart
United International Equity Value Pool Class W   C17.20000.063.3012.053.3024.2818.163/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series T5   B13.93620.676.2115.326.2122.9118.133/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T8   B14.36260.686.2515.466.2523.1818.083/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series T8   B10.92250.696.2515.396.2523.0418.083/31/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B19.98001.174.3313.464.3323.2618.043/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A   B9.93240.686.2315.406.2323.0517.993/31/2014 See Performance Chart
Fidelity Global Dividend Class Series A   B10.42240.676.2515.446.2523.0717.983/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B17.88480.676.2315.416.2323.0117.983/31/2014 See Performance Chart
Russell Overseas Equity Pool Class A   C20.7379-1.234.7915.454.7927.7217.933/31/2014 See Performance Chart
Russell Overseas Equity Pool Class B   C9.9973-1.234.7915.464.7927.7317.923/31/2014 See Performance Chart
Russell Overseas Equity Class Series B   C15.5446-1.244.7115.344.7127.6817.883/31/2014 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C12.1800-1.463.2216.003.2225.4417.853/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.0469-0.034.6115.684.6125.6517.693/31/2014 See Performance Chart
Counsel International Value Series D   D14.78870.683.8412.563.8431.2217.623/31/2014 See Performance Chart
AGF World Balanced Fund Series T   C7.92770.535.5915.445.5927.3217.613/31/2014 See Performance Chart
AGF World Balanced Fund   C20.15440.535.6015.415.6027.2317.573/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.64000.323.2712.623.2722.8517.523/31/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C5.4704-1.094.0613.964.0625.7917.333/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a135.54700.385.6016.075.6024.7717.313/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   C11.8780-0.983.7016.123.7026.2417.283/31/2014 See Performance Chart
Counsel International Value Series F   n/a14.97270.653.7712.393.7730.8217.273/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C16.1155-0.983.6916.103.6926.1817.273/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   C14.1179-0.983.6916.113.6926.2017.263/31/2014 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 2954 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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