Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:41:31 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 Canadian Equity Pool - Series A   B18.0689-0.591.385.482.6215.597.635/31/2017 See Performance Chart
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   C26.75440.650.991.070.821.062.645/31/2017 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B34.76990.976.9414.4011.7821.9910.325/31/2017 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C29.79913.5415.5023.6817.9420.496.505/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   n/a28.27362.5711.7719.4815.6921.40--5/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   n/a27.54672.667.1618.739.7424.13--5/31/2017 See Performance Chart
Vanguard Canadian Short-Term Corp Bond Index (VSC)   24.76870.040.761.691.712.181.885/31/2017 See Performance Chart
Vanguard Canadian Short-Term Bond Index ETF (VSB)   C24.38450.140.641.091.180.921.055/31/2017 See Performance Chart
Vanguard Canadian Aggregate Bond Index ETF (VAB)   C25.93030.872.662.903.442.082.415/31/2017 See Performance Chart
United International Equity Value Pool Class W   C25.46004.2210.6017.1115.3625.9210.905/31/2017 See Performance Chart
United International Equity Value Pool Class A   C10.44003.989.9015.6214.1022.547.945/31/2017 See Performance Chart
United International Equity Value Corp Cl W   C12.75004.1710.5416.9115.2025.4410.655/31/2017 See Performance Chart
United International Equity Value Corp Cl A   C9.81003.929.7515.2713.8721.957.595/31/2017 See Performance Chart
United International Equity Growth Pool Class W   B13.97004.4114.1320.2218.2918.499.845/31/2017 See Performance Chart
United International Equity Growth Pool Class A   B13.85004.1413.3418.5816.8815.326.865/31/2017 See Performance Chart
United International Equity Growth Corp Cl W   B16.22004.2413.6619.1417.5017.589.245/31/2017 See Performance Chart
United International Equity Growth Corp Cl A   B12.50003.9912.8817.5316.1814.466.295/31/2017 See Performance Chart
United Enhanced Income Pool Class W   C22.93000.392.234.903.808.112.375/31/2017 See Performance Chart
United Enhanced Income Pool Class A   C15.96000.191.663.772.905.840.165/31/2017 See Performance Chart
United Enhanced Income Corporate Class W   C17.54000.402.234.843.817.842.365/31/2017 See Performance Chart
United Enhanced Income Corporate Class A   C14.24000.211.633.712.915.500.135/31/2017 See Performance Chart
Trimark Select Growth Seg Fund   C9.4350-0.036.2010.6511.1413.995.945/31/2017 See Performance Chart
Trimark International Companies Fund Series A U$   7.53503.6710.0916.8717.8217.044.165/31/2017 See Performance Chart
Trimark International Companies Fund Series A   10.17902.5811.9917.5118.5420.538.575/31/2017 See Performance Chart
Trimark International Companies Class Series P   18.20402.3711.5216.9717.9520.108.705/31/2017 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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