Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 3:10:54 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
AGF Global Value Class Series T   E16.87365.319.758.7010.809.3119.992/28/2015 See Performance Chart
CI Global Managers Corporate Class A   B14.59003.189.7015.1510.5318.4419.932/28/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C15.12023.688.4011.329.8113.1819.912/28/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.42002.568.8912.399.3215.0719.902/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D16.89004.2611.0814.2511.4415.9519.892/28/2015 See Performance Chart
AGF Global Value Class   E7.35925.309.728.6210.779.1919.892/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.49004.2711.2414.4011.6016.1719.872/28/2015 See Performance Chart
DFS Templeton International Stock   C22.94953.8811.8612.5814.7312.6419.862/28/2015 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C13.34532.7210.8115.4311.1717.8419.852/28/2015 See Performance Chart
CI Global Managers Corporate Class AT8   B12.32003.129.7315.0210.4818.3219.852/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D10.42004.2210.9814.1611.3915.8219.842/28/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   C15.62043.708.8710.009.1916.0119.832/28/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C14.13003.8211.6117.1612.2318.2419.832/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C10.34004.2411.1514.2511.4815.9619.812/28/2015 See Performance Chart
CI Global Value Segregated Fund   C14.94003.7511.6617.1812.2518.2919.802/28/2015 See Performance Chart
Russell Overseas Equity Pool Class B   B11.10263.8612.1913.3814.3011.7519.782/28/2015 See Performance Chart
Russell Overseas Equity Pool Class A   B23.02983.8612.1913.3814.3011.7519.772/28/2015 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C13.14003.7911.6417.1112.2118.1719.772/28/2015 See Performance Chart
AGF Global Value Fund Series T   E7.73125.259.738.8110.809.4719.762/28/2015 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.83003.7711.5017.0112.1318.0619.752/28/2015 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C13.14003.7911.5517.1112.2118.1719.712/28/2015 See Performance Chart
MFS Canadian Equity Plus Fund   B14.35194.857.147.097.3217.5319.702/28/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C11.82003.7811.5117.0312.1418.0819.702/28/2015 See Performance Chart
Russell Overseas Equity Class Series B   B17.57003.8712.1113.2614.2311.6219.692/28/2015 See Performance Chart
Counsel All Equity Portfolio Series F   C17.97673.119.269.409.4613.3819.662/28/2015 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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