Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2018 4:05:22 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
Manulife S2 Ideal Select Aggressive Pf 75   C2.764.426.74--------8.045/31/2018 See Performance Chart
Fidelity Global Fund Series A U$   C7.157.558.876.683.476.083.876.535/31/2018 See Performance Chart
CI Global GIF Class A   C4.277.008.167.482.773.24--0.875/31/2018 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D6.028.009.577.03------9.165/31/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C2.283.816.285.71------6.615/31/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C2.844.496.795.68------7.065/31/2018 See Performance Chart
LON Aggress Pro (PSG) 100/100 (PS1)   C4.765.437.89--------9.025/31/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C2.554.216.54--------7.835/31/2018 See Performance Chart
Investors Global Dividend Fund Series TJ DSC   E4.085.997.88--------9.735/31/2018 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C1.963.845.945.293.274.54--3.025/31/2018 See Performance Chart
LON Aggress Pro (PSG) 75/75   C4.675.347.805.85------7.095/31/2018 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C2.013.905.975.323.294.55--2.925/31/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C1.973.525.99--------7.325/31/2018 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C3.374.386.595.44------5.445/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C1.433.055.165.02------6.845/31/2018 See Performance Chart
IA Ecxtra GS Distinction Bold   C3.384.386.595.44------8.235/31/2018 See Performance Chart
London Life Aggressive Prof (PSG)   C4.575.247.695.753.615.94--4.945/31/2018 See Performance Chart
LON Aggress Pro (PSG) 75/100   C4.575.247.695.75------6.985/31/2018 See Performance Chart
Investors Global Dividend Fund Series J DSC   E4.045.927.76--------9.625/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class I   B5.517.219.267.745.24----5.875/31/2018 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   D2.374.135.986.024.34----3.825/31/2018 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C5.508.269.437.76------11.535/31/2018 See Performance Chart
Investors Global Dividend Fund Series TJ NL   E3.935.807.66--------9.535/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   B4.326.037.75--------9.035/31/2018 See Performance Chart
Investors Global Dividend Fund Series J NL   E4.005.867.70--------9.555/31/2018 See Performance Chart
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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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