Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 10:40:04 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
MFS Balanced Growth Fund   B12.22263.046.086.805.062.668.117/31/2016 See Performance Chart
MFS Balanced Growth Pension Fund   10.79282.985.635.353.070.257.097/31/2016 See Performance Chart
MFS International Equity Fund   B9.02414.335.62-0.76-5.44-7.827.607/31/2016 See Performance Chart
MFS Canadian Equity Plus Fund   B12.82484.026.148.785.69-1.064.887/31/2016 See Performance Chart
MFS Global Equity Growth Fund   D8.7725-19.68-15.77-18.76-20.76-19.771.477/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.57612.934.945.533.460.465.367/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D12.76674.295.696.022.05-2.826.217/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D12.64884.847.086.843.29-0.795.867/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D12.61534.837.056.793.23-0.905.747/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.24092.414.423.841.31-0.384.797/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C11.19922.414.423.851.14-0.554.697/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D12.32654.467.216.192.790.376.117/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D12.29604.457.186.112.710.075.887/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.75803.375.257.103.700.022.517/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.48403.375.257.103.700.702.857/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E10.42303.385.257.113.700.542.777/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.72003.255.626.223.350.153.547/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.80302.695.005.893.740.853.727/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D13.31502.904.776.633.830.542.617/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.58302.904.776.633.830.972.837/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   E14.21203.566.006.383.13-0.093.767/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   E14.22703.705.577.373.63-0.192.587/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   E9.91703.695.567.373.630.473.087/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   E10.78903.695.567.373.630.312.847/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E12.35802.354.655.593.841.233.707/31/2016 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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