Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:11:33 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Barometer Global Macro Pool Class A   n/a19.3413.5811.10--------9.157/31/2017 See Performance Chart
LON Global Eq Prof (PSG) 75/100   C7.7910.6112.8710.37------9.147/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   n/a--------------9.147/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S8   n/a--------------9.147/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class T5   B5.188.5114.64--------9.137/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class A   B5.208.5414.66--------9.127/31/2017 See Performance Chart
Russell Global Equity Class Series B U$   5.917.1410.348.84------9.127/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class T8   B5.188.5314.66--------9.127/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C--------------9.097/31/2017 See Performance Chart
Symmetry Growth Portfolio Series A   C4.337.179.037.32------9.067/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   B6.38------------9.067/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B6.578.59----------9.067/31/2017 See Performance Chart
FMOQ Omnibus Fund   C3.506.237.006.424.366.105.389.057/31/2017 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   C5.999.08----------9.047/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   B6.39------------9.047/31/2017 See Performance Chart
Renaissance Global Equity Private Pool Prem T6   n/a--------------9.027/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   5.837.26----------9.027/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   5.837.26----------9.027/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C4.697.838.99--------9.017/31/2017 See Performance Chart
CI International Corporate Class AT5   D6.198.2010.18--------8.997/31/2017 See Performance Chart
CI International Corporate Class AT8   D6.128.1710.15--------8.997/31/2017 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100PL   C4.647.53----------8.997/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   n/a--------------8.987/31/2017 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C--------------8.987/31/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic   B6.257.37----------8.977/31/2017 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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