Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 6:12:20 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
Quotential Diversified Income Corporate Cl Pt T   C6.525.645.955.05------4.714/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C16.1910.6410.264.86------3.524/30/2015 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C12.527.648.074.64------3.564/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.644.785.184.46------4.184/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D7.875.395.794.04------3.604/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D10.076.296.734.14------3.424/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D11.987.117.413.94------2.924/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E10.316.717.233.43------2.604/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C9.636.867.685.09------4.494/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B10.437.047.394.75------4.214/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B10.437.047.394.75------4.214/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B10.867.467.815.16------4.644/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B10.867.467.815.16------4.644/30/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   C10.747.377.735.07------4.554/30/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B11.147.748.095.43------4.884/30/2015 See Performance Chart
United International Equity Value Corporate Cl A   B15.048.778.400.43-------0.734/30/2015 See Performance Chart
United International Equity Value Corporate Cl W   B18.3011.8211.473.22------1.984/30/2015 See Performance Chart
Excel Emerging Europe Fund Series A   n/a-1.74-8.65-5.43-8.28-------8.954/30/2015 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/a-8.18-14.08-8.76-10.64-------11.134/30/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C7.535.215.904.29------4.234/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C14.368.949.444.61------4.954/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C14.308.889.394.58------5.034/30/2015 See Performance Chart
Scotia Global Growth Fund Advisor Series   B19.3013.4113.356.88------7.424/30/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C6.815.535.664.12------4.384/30/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C9.196.486.654.01------4.394/30/2015 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 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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