Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 10:11:24 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 Large Cap Fund Series S5   B23.4578-0.620.752.332.9418.5022.207/31/2014 See Performance Chart
SEI Growth 100 Fund Class R   C7.06480.262.337.458.0723.0622.197/31/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.5928-0.41-0.284.195.0321.3022.197/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series T8   B20.9518-0.640.692.232.8318.4422.167/31/2014 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.05110.242.277.388.0022.9822.147/31/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   B12.1870-0.150.545.065.0518.5722.127/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series A   B13.9793-0.640.692.202.7918.3422.097/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series T5   B23.5306-0.670.652.162.7518.2922.047/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.8100-0.291.951.042.2518.1422.047/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A   B13.8315-0.640.692.222.8118.3322.007/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series T8   B20.7860-0.640.692.212.7918.2421.987/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.13250.141.465.576.0920.8921.977/31/2014 See Performance Chart
Brandes Global Equity Fund Class A U$   n/a10.1636-1.732.229.485.3217.6021.957/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series T5   B23.3543-0.640.692.222.8018.2421.937/31/2014 See Performance Chart
F+RIQUE World Fund   B7.6580-0.470.124.394.6018.9421.847/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C12.98000.232.697.196.6619.1721.837/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.17750.432.357.938.7522.5421.767/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.3100-0.381.800.882.0317.7421.767/31/2014 See Performance Chart
Counsel All Equity Portfolio Series D   B16.94230.031.576.427.3619.4521.767/31/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a5.7744-0.30-1.132.623.2919.0421.767/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.0700-0.331.850.832.0217.7921.727/31/2014 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   15.17000.071.406.617.3618.3321.707/31/2014 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.7271-0.32-1.182.513.1818.9021.567/31/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   20.73000.292.988.428.2520.5221.557/31/2014 See Performance Chart
United International Equity Value Corporate Cl W   C9.9600-0.201.955.104.3419.1221.487/31/2014 See Performance Chart
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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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