Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 7:03:04 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
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C3.094.263.79--------3.884/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C3.304.484.01--------4.084/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C3.534.764.03--------4.144/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C3.534.764.03--------4.174/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C3.845.084.30--------4.434/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C4.085.364.35--------4.534/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C4.085.364.35--------4.574/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C4.375.664.69--------4.884/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C4.585.924.61--------4.964/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C4.585.924.61--------5.004/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C4.926.264.96--------4.994/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C5.226.574.96--------5.284/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C5.226.574.96--------5.314/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C5.576.915.33--------5.484/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C5.657.075.20--------5.844/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C5.657.075.20--------5.884/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C6.077.535.64--------6.324/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C6.227.625.48--------5.944/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C7.098.575.82--------6.384/30/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B7.497.465.06--------5.474/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C6.897.075.16--------5.544/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D5.635.864.76--------4.904/30/2016 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   C3.024.644.73--------4.054/30/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E0.041.831.47--------1.094/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C4.995.775.06--------5.364/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1826-1850 funds of 2301 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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