Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 11:57:09 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
Chorus II Dynamic Growth Portfolio T8 Class   D6.11------------6.6711/30/2017 See Performance Chart
Fidelity Global Fund Series A U$   B9.918.6110.838.572.376.464.556.6611/30/2017 See Performance Chart
Renaissance Emerging Markets Fund Class A   B10.9310.1610.284.851.677.815.676.6611/30/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class E1   B--------------6.6511/30/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E3.874.987.635.09------6.6511/30/2017 See Performance Chart
Manulife Ideal SEI Balanced 60/40 100   n/a--------------6.6511/30/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class O   12.7711.7512.307.054.4610.547.486.6411/30/2017 See Performance Chart
Marquis Equity Portfolio Series A   C7.388.3212.098.185.14----6.6411/30/2017 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 A   D7.188.3210.456.83------6.6411/30/2017 See Performance Chart
GWL Advanced Port (PSG) 75/75   C5.236.068.566.51------6.6311/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX   C6.10------------6.6311/30/2017 See Performance Chart
RBC Balanced Fund Series T5   C4.916.136.82--------6.6211/30/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A   C13.2513.0916.9512.774.775.785.776.6111/30/2017 See Performance Chart
Excel High Income Fund Series A   C5.837.806.156.89------6.6111/30/2017 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   7.258.2910.698.575.82----6.6111/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E3.244.416.314.43------6.6011/30/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D8.529.8110.767.15------6.6011/30/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C4.816.017.10--------6.6011/30/2017 See Performance Chart
LON 2045 Profile (PSG) 75/100   B5.295.878.176.33------6.6011/30/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C4.795.997.08--------6.5911/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class O   B7.358.389.818.186.117.58--6.5911/30/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E3.494.666.554.70------6.5811/30/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   B4.715.65----------6.5811/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B6.437.638.927.314.596.025.206.5711/30/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/a--------------6.5711/30/2017 See Performance Chart
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Showing 1101-1125 funds of 3596 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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