Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:53:20 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
Invesco Intactive Balanced Growth Portfolio Ser P   E1.714.154.38--------4.737/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E2.445.797.68--------6.607/31/2017 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a----------------7/31/2017 See Performance Chart
Excel High Income Fund Series A   B6.017.646.41--------6.447/31/2017 See Performance Chart
Excel High Income Fund Series A U$   B1.062.371.59--------2.967/31/2017 See Performance Chart
Excel High Income Fund Series F   B7.168.857.61--------7.607/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   D3.655.596.22--------5.807/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Y   D2.625.076.04--------5.077/31/2017 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   D3.764.794.944.10------3.267/31/2017 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C2.804.876.095.45------4.617/31/2017 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C2.464.816.335.39------5.787/31/2017 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C2.785.387.196.00------5.867/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B2.875.647.686.36------7.247/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B3.326.108.166.82------6.807/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B6.439.2811.389.97------10.247/31/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B2.655.978.396.84------6.617/31/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B6.069.5012.0010.39------10.917/31/2017 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C2.906.569.477.60------8.317/31/2017 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C6.3710.1413.1511.23------11.937/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   D7.519.2711.57--------8.267/31/2017 See Performance Chart
SunWise Ess CI International Value Investment Cl   B7.989.7211.49--------7.307/31/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C6.4510.4515.46--------10.037/31/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   C5.847.298.86--------6.417/31/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   C5.847.298.86--------6.457/31/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   C6.197.649.21--------6.647/31/2017 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 3650 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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