Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:49:35 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
Standard Life SI Ideal Select Conservative Pf 75   C5.265.154.94--------5.167/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   D6.456.125.68--------6.227/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C8.538.157.59--------8.567/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   B9.508.908.32--------9.077/31/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   B10.489.588.38--------8.867/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D4.434.714.96--------5.547/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E5.575.865.91--------6.347/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C6.406.586.47--------7.217/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D4.474.965.86--------6.577/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E4.785.215.85--------7.267/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D6.066.326.89--------8.687/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   C7.227.327.58--------9.557/31/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C10.5910.229.26--------11.437/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C7.647.627.42--------8.977/31/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.818.648.14--------10.237/31/2014 See Performance Chart
Counsel International Value Series A   11.119.157.64--------8.967/31/2014 See Performance Chart
Counsel International Value Series D   12.4010.418.87--------10.237/31/2014 See Performance Chart
Counsel International Value Series E   11.609.638.11--------9.517/31/2014 See Performance Chart
Counsel International Value Series F   n/a12.0610.088.55--------10.057/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------1.427/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------1.087/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D7.527.277.66--------11.937/31/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a8.538.368.78--------13.457/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D14.8615.6415.04--------17.337/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a15.9316.7816.22--------18.517/31/2014 See Performance Chart
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Showing 1476-1500 funds of 3096 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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