Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/26/2015 11:01:50 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
SunWise Ess Sun Life MFS Global Growth Fund Inv   C15.55006.9511.8714.856.9518.0719.281/31/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C13.61008.1012.2013.708.1017.7319.251/31/2015 See Performance Chart
Counsel All Equity Portfolio Series F   n/a17.43476.167.748.096.1614.8019.251/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B23.25001.753.844.401.7513.7519.251/31/2015 See Performance Chart
United International Equity Value Corporate Cl W   n/a11.01009.6611.5510.549.6616.1819.231/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C12.66008.1112.2313.648.1117.6619.201/31/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C11.39008.0712.2213.678.0717.6719.171/31/2015 See Performance Chart
CI Global Value Segregated Fund   C14.40008.1912.3213.748.1917.8419.171/31/2015 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.40008.0612.0913.558.0617.6519.151/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a8.19005.147.2010.085.1414.8719.141/31/2015 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C12.66008.1112.1413.648.1117.6619.131/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D12.16625.907.329.265.9013.7819.091/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   C13.42438.1610.4214.318.1618.0219.071/31/2015 See Performance Chart
Counsel All Equity Portfolio Series D   n/a18.19956.207.848.306.2015.2519.051/31/2015 See Performance Chart
CI LifeCycle 2035 Portfolio   15.22004.186.738.074.1816.7519.051/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.06007.028.8811.167.0214.8419.031/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.85885.897.289.195.8913.6319.031/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D16.20006.898.7910.986.8914.7719.021/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D10.06006.888.7510.966.8814.7519.011/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C9.98006.958.8411.056.9514.8319.001/31/2015 See Performance Chart
MFS International Equity Fund   B9.266611.1111.4712.5811.1116.0618.981/31/2015 See Performance Chart
Russell Overseas Equity Pool Class E   C11.056610.0911.088.8810.0913.7918.931/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a15.06325.307.467.995.3016.5518.861/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Full)   C12.15008.1012.1913.558.1017.3918.861/31/2015 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C12.12008.1212.1213.488.1217.3318.851/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 6 of 106 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    
Showing 126-150 funds of 2631 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.