Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:46:19 PM
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
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C5.516.958.537.063.14----4.167/31/2017 See Performance Chart
Signature Global Income & Growth GIF Class B   D5.567.038.607.113.103.21--2.557/31/2017 See Performance Chart
DynamicEdge Equity Portfolio A U$   B4.165.837.585.96------3.387/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C5.446.908.557.152.374.11--4.007/31/2017 See Performance Chart
Russell InvDiversified Monthly Income Cl Port B U$   C-0.351.552.693.53------3.867/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl B-7 U$   C-0.321.582.733.57------3.877/31/2017 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   C5.526.948.527.282.593.33--2.037/31/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C5.446.888.467.262.573.32--2.037/31/2017 See Performance Chart
Portfolio Series Maximum Growth Fund Class A   C6.269.2311.499.223.935.59--4.477/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D-0.372.144.183.561.27----4.827/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D5.969.6911.33--------7.597/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.2310.2611.559.56------6.147/31/2017 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   B5.316.718.276.872.97----3.417/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B6.228.239.287.95------7.587/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B6.228.239.287.95------7.587/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B6.228.239.28--------7.237/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C2.283.425.015.082.785.984.085.487/31/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C7.769.7412.859.833.663.51--0.997/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C-0.451.202.653.722.527.00--6.477/31/2017 See Performance Chart
SEI Growth 100 Fund Class F   C7.1210.5912.439.494.03----4.657/31/2017 See Performance Chart
BMO Monthly Income ETF (ZMI)   C2.784.934.47--------5.367/31/2017 See Performance Chart
Russell Investments Income Essentials Series F-6U$   C-0.390.741.35--------2.787/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.1610.2011.509.495.29----7.487/31/2017 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C5.346.798.366.872.88----4.027/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D6.3310.0111.608.873.36----4.757/31/2017 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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