Last updated: Jul-03-2015
 
FUND LISTING BY ASSET CLASS
7/6/2015 12:54:36 AM
HOME : FUNDS : BROWSE : FUND LISTING BY ASSET CLASS
Filter Description: Asset Class is EQUITY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
FDP Global Equity Portfolio Series A   C14.5870+.1590--n/a7/2/2015 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C14.2240+.0560--n/a7/2/2015 See Performance Chart
FDP Canadian Equity Portfolio Series A   B27.1030+.2130--n/a7/2/2015 See Performance Chart
Faircourt Split Trust (FCS.UN)   n/a5.8838+.0508--n/a7/2/2015 See Performance Chart
Faircourt Gold Income Corp (FGX)   n/a3.2403+.0003--n/a7/2/2015 See Performance Chart
F+RIQUE World Dividend Fund Series A   B9.3350+.0080--n/a7/3/2015 See Performance Chart
F+RIQUE European Fund Series A   C13.3030-.0050--n/a7/3/2015 See Performance Chart
F+RIQUE Equity Fund Series A   C66.3330+.2000--n/a7/3/2015 See Performance Chart
F+RIQUE Asian Fund Series A   B18.7890-.0700--n/a7/3/2015 See Performance Chart
F+RIQUE American Fund Series A   B13.2090+.0150--n/a7/3/2015 See Performance Chart
Exemplar Performance Fund Series AN   n/a11.7245+.0634--n/a7/2/2015 See Performance Chart
Exemplar Performance Fund Series A   n/a9.9967+.0434--n/a7/2/2015 See Performance Chart
Exemplar Leaders Fund Series F   C44.8854+.2526--n/a7/2/2015 See Performance Chart
Exemplar Leaders Fund Series A   C43.2280+.2408--n/a7/2/2015 See Performance Chart
Exemplar Canadian Focus Portfolio Series L   B14.1292+.0771--n/a7/2/2015 See Performance Chart
Exemplar Canadian Focus Portfolio Series F   B21.4094+.1173--n/a7/2/2015 See Performance Chart
Exemplar Canadian Focus Portfolio Series A   B20.0953+.1092--n/a7/2/2015 See Performance Chart
Excel Latin America Fund Series F U$   n/a4.1281-.0215--n/a7/3/2015 See Performance Chart
Excel Latin America Fund Series F   n/a5.1895-.0240--n/a7/3/2015 See Performance Chart
Excel Latin America Fund Series A U$   n/a4.7626-.0248--n/a7/3/2015 See Performance Chart
Excel Latin America Fund Series A   n/a5.9871-.0278--n/a7/3/2015 See Performance Chart
Excel Latin America Bond Fund II Class F   n/a7.0994-.0108--n/a7/3/2015 See Performance Chart
Excel Latin America Bond Fund II Class A U$   n/a7.5521-.0114--n/a7/3/2015 See Performance Chart
Excel Latin America Bond Fund II Class A (ELB.UN)   n/a6.7050-.0101--n/a7/3/2015 See Performance Chart
Excel Latin America Bond Fund Class F   n/a7.1879-.0105--n/a7/3/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 5026-5050 funds of 7167 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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