Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 3:59:34 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
VPI Income Pool - Series A   B11.9813-0.702.055.35-0.7011.115.621/31/2017 See Performance Chart
VPI Canadian Equity Pool - Series A   B17.5598-0.275.989.12-0.2720.016.591/31/2017 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C25.1714-0.662.242.64-0.660.080.521/31/2017 See Performance Chart
Vanguard Canadian Short-Term Corp Bond Index (VSC)   24.66480.440.070.200.442.061.321/31/2017 See Performance Chart
Vanguard Canadian Short-Term Bond Index ETF (VSB)   C24.32330.21-0.40-0.570.210.300.481/31/2017 See Performance Chart
Vanguard Canadian Aggregate Bond Index ETF (VAB)   C25.2266-0.22-2.92-4.16-0.220.24-0.311/31/2017 See Performance Chart
United International Equity Value Pool Class W   C22.07000.001.154.150.0010.797.021/31/2017 See Performance Chart
United International Equity Value Pool Class A   C9.1300-0.220.442.82-0.227.794.131/31/2017 See Performance Chart
United International Equity Value Corp Cl W   C11.64000.001.044.020.0010.416.861/31/2017 See Performance Chart
United International Equity Value Corp Cl A   C9.0400-0.220.332.61-0.227.403.901/31/2017 See Performance Chart
United International Equity Growth Pool Class W   B11.82000.09-0.34-0.760.095.546.351/31/2017 See Performance Chart
United International Equity Growth Pool Class A   B11.8300-0.17-1.00-2.15-0.172.783.521/31/2017 See Performance Chart
United International Equity Growth Corp Cl W   B14.52000.07-0.55-1.090.075.275.971/31/2017 See Performance Chart
United International Equity Growth Corp Cl A   B11.2800-0.27-1.31-2.51-0.272.443.101/31/2017 See Performance Chart
United Enhanced Income Pool Class W   C21.9600-0.59-0.990.05-0.596.141.211/31/2017 See Performance Chart
United Enhanced Income Pool Class A   C15.3900-0.77-1.54-1.09-0.773.85-0.961/31/2017 See Performance Chart
United Enhanced Income Corporate Class W   C17.3000-0.58-1.03-0.12-0.586.011.241/31/2017 See Performance Chart
United Enhanced Income Corporate Class A   C14.1400-0.77-1.60-1.26-0.773.68-0.981/31/2017 See Performance Chart
Trimark Select Growth Seg Fund   C8.50800.22-0.790.020.224.903.191/31/2017 See Performance Chart
Trimark International Companies Fund Series A U$   6.72745.191.31-0.175.1917.694.081/31/2017 See Performance Chart
Trimark International Companies Fund Series A   8.75401.95-1.71-0.511.959.265.341/31/2017 See Performance Chart
Trimark International Companies Class Series P   15.74602.02-1.56-0.372.029.525.781/31/2017 See Performance Chart
Trimark International Companies Class Series A   20.74201.98-1.66-0.581.989.075.361/31/2017 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   B18.57703.743.161.993.7416.214.711/31/2017 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B24.17300.540.081.640.547.895.971/31/2017 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 5291 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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