Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:03:49 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
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   n/a--------------12.377/31/2014 See Performance Chart
CI Global Value Corporate Class AT5   C13.30------------12.307/31/2014 See Performance Chart
CI Global Value Corporate Class AT8   C13.29------------12.307/31/2014 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   D--------------12.277/31/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D--------------12.267/31/2014 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D--------------12.267/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a--------------12.257/31/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D--------------12.237/31/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inv Cl   --------------12.237/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a5.515.337.18--------12.227/31/2014 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a--------------12.227/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IcP E 2.1   B--------------12.227/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------12.227/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a--------------12.217/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a--------------12.207/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a--------------12.207/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   B--------------12.197/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a--------------12.197/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a--------------12.167/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   --------------12.147/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C13.0713.0812.16--------12.147/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C13.0513.1212.15--------12.137/31/2014 See Performance Chart
Russell Global Equity Class Series E   B14.4313.3211.89--------12.127/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   n/a--------------12.127/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   n/a--------------12.127/31/2014 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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