Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:34:41 AM
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
GWL Emerging Mkts (M)100/100 (PS1)   12.05640.73-3.944.297.907.903.1212/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C17.30091.05-1.232.320.750.753.1212/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E12.24700.950.744.581.661.663.1212/31/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   D10.73430.51-0.362.103.033.033.1212/31/2016 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   B16.31000.68-1.091.562.582.583.1112/31/2016 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T8   C12.07001.22-1.012.404.744.743.1112/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-6   C69.70770.58-0.471.873.213.213.1112/31/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   D7.62680.51-0.372.103.023.023.1112/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C10.74650.66-1.262.052.582.583.1112/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-7   C64.00130.58-0.471.883.223.223.1112/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C19.86001.383.227.947.247.243.1112/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   C12.46730.42-0.741.764.194.193.1112/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   E10.88300.39-1.422.263.193.193.1112/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   D10.63200.32-1.630.043.963.963.1112/31/2016 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T4   C14.39901.23-0.982.434.794.793.1012/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D24.48002.134.8011.1211.6311.633.1012/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C13.16000.770.314.113.953.953.1012/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   C12.63950.65-1.321.842.212.213.1012/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B10.96260.43-0.812.622.892.893.1012/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   D14.00691.07-0.893.510.970.973.1012/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP E   D10.75060.591.343.873.233.233.1012/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP E   D10.75060.591.343.873.233.233.1012/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP E   D10.75060.591.343.873.233.233.1012/31/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E11.82530.71-0.582.612.652.653.0912/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-5   C75.96670.58-0.471.863.193.193.0912/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 137 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 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137    
Showing 1951-1975 funds of 3415 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 1 sec.