Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:31:39 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Performance
CI Portfolio Series Maximum Growth Fund Class A   C5.239.2026.9410.22-8.259.9419.57-28.78-3.2815.65 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A   C14.0710.2219.497.58-2.321.9015.08-16.72-4.1515.61 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D6.789.6824.0810.09-8.356.8518.72-30.32-2.1115.56 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C-4.040.9912.1410.39-4.137.5933.54-31.8512.7515.48 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B3.899.7223.4810.70-9.0811.6128.36-30.51-3.6015.38 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C7.3710.5319.559.43-3.028.8213.89-20.95-3.1715.36 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C7.7911.1019.049.48-3.178.2113.53-21.48-3.3415.33 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C13.569.6818.887.10-2.781.5614.75-16.67-4.1915.33 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C13.369.6118.777.09-2.691.4614.86-16.67-4.1915.33 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   C-11.62-0.2118.7113.04-10.1515.8838.44-41.8713.4615.30 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C-4.230.7711.8910.15-4.347.3533.27-31.9912.4815.27 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C13.249.5118.616.83-2.921.2814.59-16.76-4.3215.27 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.119.4318.506.82-2.921.2814.71-16.76-4.3215.27 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E0.826.1622.216.73-7.4410.6223.11-32.34-0.0215.22 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C4.188.1325.739.31-8.778.9418.95-28.93-3.6015.14 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C10.147.8322.4410.79-5.977.8113.04-23.19-3.3915.08 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C9.318.8824.0210.65-6.048.8315.53-23.44-4.6415.03 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C4.348.3725.889.33-8.919.1318.74-29.09-3.8714.96 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C4.398.3625.849.40-8.849.0418.83-29.09-3.8714.96 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.9310.6821.6410.10-5.1712.2821.08-26.292.2914.92 See Performance Chart
SEI Growth 100 Fund Class P   C6.928.3324.668.49-11.1110.4721.02-34.520.1114.91 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C4.298.1525.669.15-9.038.9218.60-29.23-4.0314.87 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   C9.699.0623.9010.91-6.499.1117.77-23.91-2.8014.84 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C12.739.0918.056.55-3.321.0214.27-17.12-4.6814.84 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C12.919.0518.316.54-3.211.0114.39-17.12-4.6814.84 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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