Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:28:18 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
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E13.66000.322.855.644.667.921.335/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E13.34390.282.725.364.437.330.775/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gwth Pf 75   E13.50660.302.795.504.557.651.075/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E13.85370.352.935.804.808.261.665/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100   D11.48310.091.843.573.104.180.535/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D11.77290.141.973.833.304.721.085/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75   D11.62930.111.903.693.194.490.855/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D11.90780.172.064.013.465.071.385/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E12.73110.242.454.633.906.251.135/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E12.61450.212.374.473.765.990.905/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E12.89990.262.514.764.006.611.485/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E12.44630.192.304.323.645.670.585/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C13.08960.082.735.024.177.712.625/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C13.40140.132.865.284.378.313.255/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C13.24170.112.795.154.277.992.905/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C13.57730.162.955.464.538.653.545/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.67930.172.053.553.114.241.345/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C11.96920.232.213.863.384.801.865/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C11.86230.222.193.813.344.661.715/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C12.14300.252.294.023.505.202.265/31/2017 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   D11.0738-0.212.904.624.217.311.915/31/2017 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   D11.1177-0.182.974.764.347.502.065/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E17.46400.292.745.414.487.460.875/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.94520.342.915.744.758.081.445/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E17.80790.332.865.634.687.801.145/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 3535 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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