Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 6:28:28 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
United International Equity Growth Pool Class W   9.4500-2.170.7510.790.7524.8423.063/31/2014 See Performance Chart
United International Equity Growth Pool Class A   10.2200-2.390.109.420.1021.5219.803/31/2014 See Performance Chart
United International Equity Growth Corp Cl W   B12.8500-2.730.239.740.2323.5622.073/31/2014 See Performance Chart
United International Equity Growth Corp Cl A   B10.7900-2.97-0.468.23-0.4620.1618.693/31/2014 See Performance Chart
United International Equity Alpha Corporate Cl W   D17.0200-1.90-3.575.98-3.5717.0617.203/31/2014 See Performance Chart
United International Equity Alpha Corporate Cl A   D11.3800-2.15-4.214.60-4.2113.8014.023/31/2014 See Performance Chart
Trimark Select Growth Seg Fund   C7.23100.914.5315.074.5321.3916.513/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a17.24091.281.108.711.1014.6013.523/31/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C19.05701.135.2016.675.2024.6919.513/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C11.94201.135.2416.635.2424.6019.173/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C13.58201.135.2816.775.2825.0219.673/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C15.22101.165.2616.615.2624.6419.373/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C15.63201.145.3116.845.3125.1719.833/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a12.06151.271.088.561.0814.3813.183/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   C13.33201.125.1816.525.1824.4619.163/31/2014 See Performance Chart
Trimark Fund Series SC U$   n/a34.55590.791.6610.561.6616.7314.123/31/2014 See Performance Chart
Trimark Fund Series SC   C38.19600.645.7818.665.7827.0120.153/31/2014 See Performance Chart
Trimark Fund Series PF U$   n/a10.08110.831.81--1.81----3/31/2014 See Performance Chart
Trimark Fund Series PF   n/a11.14300.695.94--5.94----3/31/2014 See Performance Chart
Trimark Fund Series P U$   n/a10.06120.761.57--1.57----3/31/2014 See Performance Chart
Trimark Fund Series P   n/a11.12100.625.69--5.69----3/31/2014 See Performance Chart
Trimark Fund Series A U$   n/a35.14310.691.389.971.3815.4112.843/31/2014 See Performance Chart
Trimark Fund Series A   C38.84500.555.4918.025.4925.5818.803/31/2014 See Performance Chart
Trimark Europlus Fund Series PF U$   n/a10.0576-0.081.52--1.52----3/31/2014 See Performance Chart
Trimark Europlus Fund Series PF   n/a11.1170-0.225.64--5.64----3/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 3421 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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