Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 3:24:03 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
Vanguard Glob ex-US Agg Bond Index C$Hgd ETF (VBG)   n/a25.6721-1.33-2.81-0.55-0.553.94--6/30/2015 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   n/a29.0455-2.09-1.1210.8410.8418.37--6/30/2015 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   n/a26.3550-3.07-0.5312.6712.678.12--6/30/2015 See Performance Chart
Vanguard FTSE Dev All Cap ex US Idx ETF C$H (VEF)   C36.9870-4.59-1.609.359.3511.0514.016/30/2015 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   n/a31.1318-2.66-0.8014.1114.1111.49--6/30/2015 See Performance Chart
United International Equity Growth Pool Class W   11.3500-1.992.0716.5316.5317.8619.946/30/2015 See Performance Chart
United International Equity Growth Pool Class A   11.8600-2.231.3715.0315.0314.8116.696/30/2015 See Performance Chart
United International Equity Growth Corp Cl W   14.7200-1.932.0116.3316.3317.4919.416/30/2015 See Performance Chart
United International Equity Growth Corp Cl A   11.9400-2.291.2714.6714.6714.2516.176/30/2015 See Performance Chart
United International Equity Alpha Corporate Cl W   C19.8600-0.405.7518.3718.3722.2516.726/30/2015 See Performance Chart
United International Equity Alpha Corporate Cl A   C12.8300-0.624.9916.8116.8119.0113.566/30/2015 See Performance Chart
Trimark Select Growth Seg Fund   C8.2230-2.19-0.0610.2410.2413.5816.796/30/2015 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   C17.9229-2.441.943.923.92-0.3910.046/30/2015 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C22.3840-2.010.5411.7211.7216.6219.936/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C12.7310-1.990.4911.6411.6416.5719.866/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C14.8740-1.970.5311.7111.7116.7420.116/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C17.0280-2.000.4611.5811.5816.4719.796/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C18.4170-1.970.5511.7611.7616.8520.236/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   C12.5085-2.431.843.723.72-0.609.786/30/2015 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   C15.6220-2.010.4411.5111.5116.3719.656/30/2015 See Performance Chart
Trimark Fund Series SC U$   B35.5142-2.441.684.024.02-0.659.816/30/2015 See Performance Chart
Trimark Fund Series SC   B44.3540-2.020.2811.8211.8216.3119.686/30/2015 See Performance Chart
Trimark Fund Series PF U$   B10.4219-2.391.854.374.370.05--6/30/2015 See Performance Chart
Trimark Fund Series PF   B13.0160-1.960.4512.2112.2117.13--6/30/2015 See Performance Chart
Trimark Fund Series P U$   B10.2770-2.491.533.713.71-1.26--6/30/2015 See Performance Chart
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Showing 1-25 funds of 4420 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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