Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:29:45 AM
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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
Renaissance Emerging Markets Equity PP H-Prem T6   n/a--------------10.5110/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP H-Prem   n/a--------------10.7010/31/2016 See Performance Chart
Renaissance Global Equity Private Pool H-Prem T4   n/a--------------0.8710/31/2016 See Performance Chart
Renaissance Global Equity Private Pool H-Prem T6   n/a--------------1.1410/31/2016 See Performance Chart
Renaissance Global Equity Private Pool H-Prem   n/a--------------0.3610/31/2016 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T4   n/a--------------3.0610/31/2016 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T6   n/a--------------2.9410/31/2016 See Performance Chart
Renaissance International Equity Prv Pl H-Prem   n/a--------------2.7010/31/2016 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl H-PremT4   n/a--------------2.1510/31/2016 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl H-PremT6   n/a--------------2.3210/31/2016 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl H-Prem   n/a--------------3.6510/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series E-5   B--------------0.5410/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series E-5   C--------------0.4010/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens   C3.035.926.035.742.904.03--3.7610/31/2016 See Performance Chart
Canada Life Fid NStar Bal Gens   D5.075.504.574.413.365.00--4.9310/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A   C8.7010.959.907.154.683.454.615.5010/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   D5.806.225.285.124.045.616.747.9210/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C4.535.254.012.591.386.710.341.9210/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C-0.053.073.573.922.834.624.615.1110/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C-3.89-2.23-1.99-0.50-0.417.930.342.0710/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C6.239.908.757.163.224.174.614.7310/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C5.478.187.406.313.294.344.885.0210/31/2016 See Performance Chart
GWL Diversified (G) DSC   B5.226.736.216.153.404.264.775.2710/31/2016 See Performance Chart
London Life Advanced Profile (PSG)   C5.427.546.666.093.364.22--4.1010/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C3.768.136.455.873.085.57--5.9810/31/2016 See Performance Chart
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Showing 1476-1500 funds of 3148 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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