Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:40:11 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
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B7.158.7610.128.60------5.715/31/2017 See Performance Chart
SEI Growth 100 Fund Class I   D8.5811.7113.3710.094.07----7.815/31/2017 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C6.527.329.457.912.512.65--2.025/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C9.5511.7813.2910.003.67----4.005/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Portfolio O   C7.839.4310.439.37------9.645/31/2017 See Performance Chart
Franklin Quotential Diversified Equity Port A   E7.369.8912.239.333.07----5.915/31/2017 See Performance Chart
HSBC BRIC Equity Fund Premium Series   C12.2910.3110.32--------4.855/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series A   D5.948.119.897.85------9.115/31/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C7.8310.5511.879.18------10.175/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   B-0.770.772.263.39------2.135/31/2017 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C6.557.359.477.693.07----4.145/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E7.299.9012.259.34------3.485/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   E7.329.9412.249.363.16----4.815/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   B-0.790.752.243.39------2.125/31/2017 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   C6.507.309.417.882.502.65--2.015/31/2017 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C8.9811.4814.1710.68------9.265/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class F-7 U$   C-1.440.742.702.79------2.135/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C5.967.679.127.70------7.965/31/2017 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.487.269.397.702.063.48--3.995/31/2017 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C6.487.269.397.702.063.48--3.995/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class F U$   C-1.240.882.822.85------2.185/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5 U$   C-1.270.862.802.82------2.135/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   B-0.790.752.243.36------2.105/31/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C6.208.3810.608.734.05----4.295/31/2017 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C6.607.389.487.683.07----4.145/31/2017 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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