Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 8:25:22 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
NEI Select Canadian Balanced Portfolio F   n/a8.438.20----------8.098/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.299.73----------9.378/31/2014 See Performance Chart
Excel BRIC Fund Series A   B4.580.98----------1.838/31/2014 See Performance Chart
Excel BRIC Fund Series A U$   n/a1.000.46----------1.608/31/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a-1.083.96----------2.948/31/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D0.951.61----------0.758/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a--------------5.678/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C12.22------------14.038/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C12.66------------10.128/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   D10.729.44----------6.938/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E10.128.86----------6.408/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   D10.609.30----------6.818/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   D10.489.21----------6.708/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 B   D10.399.11----------6.598/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E9.978.68----------6.258/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E9.848.58----------6.148/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E9.688.45----------6.008/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   18.3215.13----------11.788/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D6.726.66----------5.588/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E5.484.93----------4.618/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D8.567.74----------6.268/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B12.029.69----------7.988/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C11.158.62----------6.248/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C6.295.77----------5.128/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   D7.736.84----------5.808/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 2994 in this list.   Show   funds per page  
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© 1996-2014 The Fund Library. All Rights Reserved.
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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