Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:06:38 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
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C2.975.487.15--------8.093/31/2018 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C2.464.336.33--------7.093/31/2018 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B3.515.607.306.335.25----4.723/31/2018 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   n/a3.014.326.34--------7.273/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C2.864.696.755.68------5.843/31/2018 See Performance Chart
Signature Global Dividend Corporate Class E U$   C2.823.264.78--------5.873/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B3.335.457.186.225.15----4.073/31/2018 See Performance Chart
SunWise II CI International Fund (Full)   D1.394.756.675.731.054.21--3.333/31/2018 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   D1.924.096.02--------6.843/31/2018 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   B3.006.097.687.224.655.16--2.723/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   3.226.307.86--------9.383/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   3.226.307.86--------9.383/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B3.315.437.166.21------6.713/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B3.315.437.166.21------6.713/31/2018 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B3.246.307.867.36------6.903/31/2018 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B3.246.307.867.36------6.943/31/2018 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   C3.394.406.58--------7.423/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C3.655.207.026.27------7.433/31/2018 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   B3.226.277.837.324.845.23--4.713/31/2018 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B1.974.176.01--------6.993/31/2018 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B1.974.176.01--------6.993/31/2018 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a4.085.647.696.786.87----7.243/31/2018 See Performance Chart
Signature Dividend Fund Class Z   B4.456.157.557.016.75----6.783/31/2018 See Performance Chart
SunWise 2001 CI Sig Select Gbl Inc Grw Corp Fd(B)   B2.986.077.667.114.236.21--4.873/31/2018 See Performance Chart
Clarica SF CI International Corporate Class   D1.374.616.605.43-0.023.71--0.133/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 4048 in this list.   Show   funds per page  
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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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