Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 7:01:23 AM
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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
Vanguard FTSE Developed ex NA Idx ETF C$ Hgd (VEF)   n/a34.0619-0.250.413.802.729.4518.529/30/2014 See Performance Chart
Vanguard FTSE Developed Europe Index ETF   n/a24.1647-1.16-2.97--------9/30/2014 See Performance Chart
Vanguard FTSE Dev ex North America Index ETF (VDU)   n/a27.9776-1.37-1.66-1.102.7712.04--9/30/2014 See Performance Chart
Vanguard FTSE All-World ex Canada Index ETF   n/a25.4901-0.342.40--------9/30/2014 See Performance Chart
United International Equity Growth Pool Class W   n/a9.4400-0.42-1.97-0.110.6410.6722.709/30/2014 See Performance Chart
United International Equity Growth Pool Class A   n/a10.0600-0.79-2.61-1.57-1.477.7119.329/30/2014 See Performance Chart
United International Equity Growth Corp Cl W   n/a12.8200-0.39-1.99-0.230.5810.1122.149/30/2014 See Performance Chart
United International Equity Growth Corp Cl A   n/a10.6200-0.66-2.66-1.58-1.467.1418.879/30/2014 See Performance Chart
United International Equity Alpha Corporate Cl W   n/a17.09001.241.850.41-2.617.0318.019/30/2014 See Performance Chart
United International Equity Alpha Corporate Cl A   n/a11.27000.991.17-0.97-4.594.1914.789/30/2014 See Performance Chart
Trimark Select Growth Seg Fund   n/a7.1950-1.41-0.62-0.504.0014.5016.349/30/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a17.1330-4.11-4.78-0.630.478.0211.899/30/2014 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   n/a19.1880-1.24-0.030.695.9217.4719.419/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   n/a11.5680-1.210.000.756.0317.5119.279/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   n/a13.3030-1.190.050.846.1717.7519.659/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   n/a15.0370-1.20-0.010.716.0117.4419.289/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   n/a15.7720-1.190.070.906.2517.8919.799/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a11.9836-4.08-4.77-0.650.437.8611.649/30/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   n/a13.4210-1.20-0.020.675.8917.3019.159/30/2014 See Performance Chart
Trimark Fund Series SC U$   n/a33.9052-4.14-5.30-1.88-0.268.4811.989/30/2014 See Performance Chart
Trimark Fund Series SC   n/a37.9720-1.26-0.58-0.595.1617.9719.519/30/2014 See Performance Chart
Trimark Fund Series PF U$   n/a9.9228-4.08-5.13-1.570.21----9/30/2014 See Performance Chart
Trimark Fund Series PF   n/a11.1130-1.20-0.40-0.275.66----9/30/2014 See Performance Chart
Trimark Fund Series P U$   n/a9.8398-4.19-5.46-2.20-0.66----9/30/2014 See Performance Chart
Trimark Fund Series P   n/a11.0200-1.32-0.75-0.914.73----9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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