Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 5:17:34 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
Marquis Institutional Equity Portfolio Series A   C8.9900-0.662.984.418.448.4418.8912/31/2014 See Performance Chart
CI Global Managers Corporate Class A   C13.2000-0.753.695.0111.2811.2818.8012/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a15.9589-1.600.42-0.426.396.3918.7212/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a15.0200-0.393.234.457.907.9018.6912/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C6.58950.204.016.369.729.7218.6712/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a15.0018-1.640.35-0.526.236.2318.6512/31/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C15.14180.204.036.349.669.6618.6312/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C11.5614-1.312.902.398.718.7118.6112/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C9.3107-1.322.872.328.568.5618.5712/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   C11.42000.183.916.239.609.6018.5212/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C11.43000.183.916.239.599.5918.5012/31/2014 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C10.39520.183.986.259.499.4918.4912/31/2014 See Performance Chart
CAN Global Equity (F) 75/75   C15.11660.183.986.259.499.4918.4912/31/2014 See Performance Chart
MFS Canadian Equity Plus Fund   13.3731-0.172.343.0713.8113.8118.4912/31/2014 See Performance Chart
Standard Life Global Portfolio L-Series   C10.9393-0.103.214.3012.6512.6518.4712/31/2014 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   B14.7500-0.543.364.838.628.6218.4712/31/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C11.0300-0.453.284.758.568.5618.4612/31/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C12.3200-0.493.274.768.558.5518.4612/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.3055-0.292.672.9911.5311.5318.4312/31/2014 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C11.0200-0.453.284.758.578.5718.4112/31/2014 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C12.2900-0.493.284.778.478.4718.3812/31/2014 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C17.2545-2.761.880.441.731.7318.3812/31/2014 See Performance Chart
CI Global Managers Corporate Class AT8   C11.2900-1.313.054.2610.5610.5618.3712/31/2014 See Performance Chart
SunWise I CI World Equity Fund 75%   C11.6500-0.513.194.678.478.4718.3312/31/2014 See Performance Chart
CAN Global Equity (F) 75/100   C15.02980.173.936.169.309.3018.2912/31/2014 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 2659 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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