Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:47:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Counsel Managed Portfolio Series D   D4.976.695.275.622.39----2.9510/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D7.019.027.977.444.72----4.8310/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D6.537.566.956.784.79----4.9010/31/2016 See Performance Chart
SEI EAFE Equity Fund Class F   C7.3012.4010.817.171.60----1.9510/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C6.828.306.944.784.11----3.7210/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C7.288.688.297.534.83----4.7410/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   C9.0212.3111.129.134.41----4.3310/31/2016 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C5.645.905.835.774.26----4.6510/31/2016 See Performance Chart
SEI Growth Fund Class F   D7.579.478.917.864.69----5.0410/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C8.1110.499.728.354.59----4.6210/31/2016 See Performance Chart
SEI All Equity Fund Class F   D9.6013.5612.359.80------3.6410/31/2016 See Performance Chart
SEI Moderate Fund Class F   B6.006.176.246.204.81----5.0810/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.196.846.796.564.81----4.9310/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.757.747.587.124.83----5.3310/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B5.225.445.425.204.07----4.5110/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B5.675.905.955.804.70----5.1510/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C5.616.496.475.874.20----4.6710/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C6.096.997.026.474.84----5.3310/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C7.398.918.427.154.46----4.9510/31/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C7.819.378.947.745.09----5.5910/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B7.7810.189.607.854.60----5.0910/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B8.1510.5810.068.385.18----5.6810/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C8.5913.1711.859.184.37----4.9510/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C6.456.736.846.835.48----5.6810/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C4.294.534.634.613.30----3.5110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 8 of 126 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126    
Showing 176-200 funds of 3148 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.