Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 6:40:42 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 Fidelity Cdn Asset A Fd100P   E2.443.98----------4.223/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E4.154.55----------4.413/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D5.105.83----------5.733/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   10.619.71----------8.663/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   E4.314.61----------4.483/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E4.765.38----------5.303/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   D5.225.89----------5.703/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D4.925.42----------5.613/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E4.615.21----------5.313/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   E5.225.93----------6.233/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   D5.906.57----------6.813/31/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a3.684.20----------4.453/31/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl A   n/a3.383.94----------4.023/31/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a3.193.79----------3.743/31/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a3.373.92----------4.203/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a3.614.36----------4.583/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a3.394.20----------4.283/31/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a6.916.12----------5.823/31/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a6.495.62----------5.353/31/2014 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a3.784.55----------4.663/31/2014 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a4.874.76----------4.813/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   3.61------------4.863/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   4.56------------5.813/31/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   3.60------------4.823/31/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   D9.1710.20----------9.583/31/2014 See Performance Chart
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Showing 1701-1725 funds of 2954 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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