Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 4:01:18 PM
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
SEI Growth 100 Fund Class O   n/a7.03441.422.627.757.7526.2721.926/30/2014 See Performance Chart
AGF Global Value Class U$   n/a6.25730.621.983.713.7124.2021.916/30/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   C15.6780-0.91-2.230.480.4826.8221.896/30/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a5.7918-1.18-0.663.603.6022.9121.886/30/2014 See Performance Chart
Russell Global Equity Pool Series A   C9.6148-0.40-0.153.293.2920.1621.876/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   C20.8826-0.600.705.525.5224.7821.866/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   B16.93720.671.927.327.3222.5521.866/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B   C10.0673-0.600.705.525.5224.7821.856/30/2014 See Performance Chart
CIBC International Equity Fund   B11.0884-0.56-1.711.551.5520.5521.846/30/2014 See Performance Chart
Russell Global Equity Class Series B   B16.9050-0.40-0.153.283.2820.1421.846/30/2014 See Performance Chart
Russell Global Equity Pool Series B   C10.2934-0.40-0.163.273.2720.1221.826/30/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.6565-0.580.725.465.4624.7021.806/30/2014 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.7455-1.20-0.723.513.5122.7621.686/30/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.55301.594.775.895.8924.9621.656/30/2014 See Performance Chart
AGF Global Value Fund U$   n/a32.90440.642.013.743.7424.3821.636/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.12410.601.285.955.9523.9121.606/30/2014 See Performance Chart
United International Equity Value Corporate Cl W   C9.9800-0.201.324.074.0720.9721.596/30/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   20.67002.073.457.947.9423.3321.516/30/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B13.82222.804.7410.4210.4229.0921.386/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.46001.983.518.548.5425.5321.376/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.11751.132.888.298.2925.1021.326/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.83000.74-0.872.552.5522.4321.326/30/2014 See Performance Chart
CI Canadian Investment Fund Class A   B30.22003.005.859.779.7727.0321.326/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.95001.572.455.805.8021.4121.276/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.0806-0.131.578.088.0822.0821.146/30/2014 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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