Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:36:30 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
Dynamic Global All Terrain Fund Series F   B--------------6.473/31/2018 See Performance Chart
Marquis Equity Portfolio Series C   C5.057.2010.477.546.15----6.463/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class R   B6.017.9810.308.49------6.463/31/2018 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C2.204.345.63--------6.463/31/2018 See Performance Chart
BMO Conservative ETF Portfolio Series F   B3.485.82----------6.463/31/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E0.643.285.103.95------6.453/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series AR   C2.544.075.46--------6.453/31/2018 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   B--------------6.443/31/2018 See Performance Chart
Russell Investments Global Equity Pool Series E   C7.7611.0114.0611.937.41----6.443/31/2018 See Performance Chart
TD International Growth Class - Investor Series   E2.334.267.296.00------6.443/31/2018 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/a--------------6.443/31/2018 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   B8.9510.299.396.00------6.443/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv   C1.674.105.40--------6.443/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc   C1.674.105.40--------6.443/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMe   C1.674.105.40--------6.443/31/2018 See Performance Chart
Lazard Global Equity Income Fund Series A   E1.573.326.75--------6.443/31/2018 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP 2.1   B2.594.195.96--------6.433/31/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   C3.134.445.92--------6.433/31/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   C3.134.445.92--------6.433/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class O   B4.836.778.427.426.227.87--6.433/31/2018 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   C2.413.525.31--------6.433/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWX   B4.455.83----------6.423/31/2018 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C2.485.31----------6.423/31/2018 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   C2.764.175.68--------6.423/31/2018 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B3.505.356.995.614.635.864.636.413/31/2018 See Performance Chart
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Showing 1101-1125 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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