Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 6:39:51 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
Standard Life Global Equity Fund A-Series   13.1016.0012.622.494.90----4.186/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a-2.254.057.000.57------8.616/30/2014 See Performance Chart
CI Signature Dividend Corporate Class A   D8.7210.3510.625.086.36----6.616/30/2014 See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a5.1110.3012.565.058.75----10.346/30/2014 See Performance Chart
AGF Global Value Class   D9.6311.197.94-2.73-0.31----0.936/30/2014 See Performance Chart
AGF Global Value Class U$   n/a5.9610.959.81-2.79------1.316/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C5.846.687.413.444.60----5.076/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C5.806.687.393.434.62----5.046/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C7.078.288.703.064.87----5.426/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C6.677.948.442.884.73----5.326/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.428.959.141.904.06----4.686/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a3.898.9210.961.005.83----7.556/30/2014 See Performance Chart
Franklin Strategic Income Fund A   C5.416.527.925.223.00----2.936/30/2014 See Performance Chart
Franklin Strategic Income Fund U$ A   n/a--------------4.026/30/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C5.896.297.454.575.00----5.456/30/2014 See Performance Chart
SunWise II CI International Fund (Full)   D7.258.906.65-3.36-0.25----2.756/30/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D7.569.196.93-3.040.11----3.796/30/2014 See Performance Chart
SunWise II CI International Fund (Basic)   D7.939.597.31-2.700.47----4.256/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C9.9511.7810.022.014.18----5.996/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C9.5511.399.631.633.80----5.756/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C9.2311.069.291.313.46----5.386/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C8.029.438.572.554.18----5.296/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C8.379.808.932.904.54----5.606/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C8.5910.049.163.104.71----5.766/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C6.918.037.542.914.30----5.126/30/2014 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 3103 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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