Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 9:29:25 PM
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
SunWise II CI Canadian Equity Fund (Basic)   D20.42003.138.91-0.152.72-4.54-1.205/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.16401.617.750.001.81-7.56-1.225/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D12.91002.627.580.162.54-4.30-1.225/31/2016 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D9.2382-0.453.100.831.93-2.49-1.235/31/2016 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   D15.32033.424.82-7.10-8.06-10.69-1.245/31/2016 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D9.2414-0.453.100.821.92-2.50-1.245/31/2016 See Performance Chart
IG Mac Emerging Markets Class A   C27.12891.337.17-1.090.03-7.86-1.255/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C25.02003.138.88-0.162.75-4.54-1.265/31/2016 See Performance Chart
Canada Life International Equity (Temp) Gens   D10.76253.424.81-7.11-8.07-10.71-1.265/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C24.94003.148.91-0.122.76-4.52-1.265/31/2016 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   C15.05610.595.83-2.56-2.70-13.71-1.275/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.5613-0.732.20-0.04-1.20-0.58-1.325/31/2016 See Performance Chart
IG Mac Emerging Markets Class B   C26.67331.327.14-1.130.00-7.94-1.345/31/2016 See Performance Chart
IA Ecflx International Equity (Templeton)   D15.80803.434.78-7.19-8.80-10.81-1.345/31/2016 See Performance Chart
Sionna Canadian Equity Fund Class A   C12.28800.489.943.607.48-4.47-1.345/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   D9.2380-1.292.800.600.11-2.11-1.345/31/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   C24.34470.605.53-3.01-3.09-13.91-1.355/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D30.99003.138.89-0.262.68-4.71-1.395/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   D23.49003.128.85-0.262.67-4.71-1.405/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   D23.50003.128.85-0.262.67-4.70-1.405/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D26.38003.138.87-0.232.69-4.70-1.415/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   C10.44611.627.42-1.80-1.97-14.78-1.415/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   C10.42991.637.45-1.78-1.95-14.76-1.435/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D12.70003.178.83-0.242.67-4.73-1.435/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   C13.31003.108.83-0.302.62-4.72-1.435/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 102 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    
Showing 1951-1975 funds of 2549 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.