Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 12:49:26 PM
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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
Franklin Quotential Diversified Income C C Pf T U$   C-4.25-------------1.365/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port AU$   C--------------1.975/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C3.744.954.196.31------4.825/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C3.784.944.206.334.29----5.035/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D7.659.825.308.023.55----4.135/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D-0.473.47-0.885.221.76----4.345/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.629.805.268.01------2.675/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A   D7.849.965.428.013.49----4.565/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D-0.293.60-0.765.221.70----5.925/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.829.955.418.01------2.895/31/2016 See Performance Chart
Franklin Strategic Income Fund Series A   E-0.062.382.055.153.42----2.075/31/2016 See Performance Chart
Franklin Strategic Income Fund Series A U$   E-7.60-3.54-3.932.431.63----3.225/31/2016 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C6.769.17----------8.925/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C7.079.48----------9.225/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C7.189.60----------9.345/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C6.088.474.84--------5.675/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C6.468.855.20--------6.045/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C6.588.985.35--------6.195/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C6.588.985.346.933.513.64--4.975/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C6.358.755.126.703.293.42--4.745/31/2016 See Performance Chart
GWL Aggress Por (PSG) 100/100 (PS1)   C7.9811.03----------10.675/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C7.8010.835.79--------6.825/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C8.4011.46----------11.105/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C7.9010.955.91--------6.945/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C8.5111.57----------11.215/31/2016 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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