Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 2:20:24 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 I CI Canadian Equity Fund 100/100   D10.093.815.632.744.814.02--5.604/30/2015 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D6.813.303.932.754.894.47--4.924/30/2015 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C9.526.516.874.084.433.88--4.394/30/2015 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.355.405.904.004.014.24--4.094/30/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   C10.133.855.682.784.856.74--6.824/30/2015 See Performance Chart
SunWise I CI World Equity Fund 100/100   C16.0110.449.354.882.660.24--0.974/30/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C11.107.097.473.673.761.05--2.454/30/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C10.907.367.754.515.023.72--4.784/30/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C13.178.038.443.734.732.83--4.254/30/2015 See Performance Chart
Renaissance Global Value Fund Class A   D16.438.567.803.533.16-0.39--0.504/30/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C14.589.049.756.064.500.10---0.064/30/2015 See Performance Chart
Templeton Emerging Markets Fund A   D4.27-0.112.17-0.015.154.134.635.984/30/2015 See Performance Chart
Templeton Growth Fund A   C20.2613.7813.016.025.123.605.6512.024/30/2015 See Performance Chart
Templeton International Stock Fund A   C17.969.459.552.974.642.135.066.804/30/2015 See Performance Chart
Templeton Emerging Markets Fund U$ A   D-2.47-6.02-1.28-2.565.595.575.254.144/30/2015 See Performance Chart
Templeton Growth Fund U$ A   C12.487.059.203.315.575.036.287.144/30/2015 See Performance Chart
Templeton International Stock Fund U$ A   C10.342.985.860.355.083.545.695.444/30/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   20.2213.7213.156.004.953.30--3.794/30/2015 See Performance Chart
Mackenzie Global Bond Fund Series A   C4.875.313.463.641.892.713.616.674/30/2015 See Performance Chart
Mackenzie Global Bond Fund Series A U$   C-2.50-1.36-0.410.731.973.894.064.024/30/2015 See Performance Chart
United International Equity Value Pool Class W   n/a18.9112.1811.693.175.144.79--4.764/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A   C5.842.203.500.657.27----7.754/30/2015 See Performance Chart
Invesco European Growth Class Series A   C16.1410.5511.694.105.61-----0.424/30/2015 See Performance Chart
Invesco European Growth Class Series A U$   C8.654.037.921.496.04----1.214/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D5.434.554.954.243.22----2.704/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2543 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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