Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:42:17 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
Meritas Growth & Income Portfolio Series A   B9.476.807.36--------7.096/30/2015 See Performance Chart
TD Emerging Markets Class - Advisor Series   C9.214.34----------4.236/30/2015 See Performance Chart
Sionna Canadian Equity Fund Class AN   C9.494.91----------7.016/30/2015 See Performance Chart
Brandes International Equity Fund Class AN   B19.0010.87----------10.676/30/2015 See Performance Chart
Brandes Global Equity Fund Class AN   B20.7913.98----------13.796/30/2015 See Performance Chart
Sionna Canadian Balanced Fund Class AN   C9.006.16----------7.126/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   B11.571.41----------1.276/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   B4.27-4.91-----------2.466/30/2015 See Performance Chart
Excel Emerging Markets Fund Series A   C9.522.51----------4.206/30/2015 See Performance Chart
Excel Emerging Markets Fund Series A U$   C2.39-3.87-----------0.406/30/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.864.58----------5.276/30/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D4.724.54----------5.026/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E7.745.47----------6.656/30/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E6.285.13----------6.036/30/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E11.037.06----------8.236/30/2015 See Performance Chart
Excel High Income Fund Series A   B7.677.80----------6.846/30/2015 See Performance Chart
Excel High Income Fund Series A U$   B0.500.97----------2.006/30/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C9.076.857.43--------5.506/30/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B9.666.78----------6.626/30/2015 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C10.897.42----------7.366/30/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B11.707.77----------7.856/30/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B12.188.24----------8.296/30/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B12.848.32----------8.486/30/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B14.519.07----------9.506/30/2015 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C12.8210.16----------7.866/30/2015 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 2336 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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