Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:39:13 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   B12.0397-1.31-2.134.484.865.854.247/31/2017 See Performance Chart
MFS Balanced Growth Pension Fund   B9.6978-1.37-2.213.713.846.513.337/31/2017 See Performance Chart
MFS International Equity Fund   B10.0791-1.33-1.4511.7112.8316.273.537/31/2017 See Performance Chart
MFS Global Equity Growth Fund   B11.6668-1.50-2.6211.7313.0412.118.317/31/2017 See Performance Chart
BMO SelectClass Growth Portfolio Series A   C18.6653-1.13-2.793.683.205.771.937/31/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.6808-1.38-3.222.151.774.612.517/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D13.3692-0.91-3.044.814.8710.223.507/31/2017 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   E10.4813-0.97-2.370.290.140.690.727/31/2017 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E10.5132-0.97-2.370.300.150.680.707/31/2017 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   D11.0759-0.98-2.481.711.563.871.777/31/2017 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   D11.0512-0.98-2.481.711.563.821.677/31/2017 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   C12.1852-1.06-3.182.392.186.712.947/31/2017 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   C12.1905-1.06-3.182.412.206.692.897/31/2017 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D13.6018-1.18-3.833.002.488.623.817/31/2017 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D13.5743-1.18-3.833.002.488.593.747/31/2017 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C10.9869-0.88-1.821.531.761.351.017/31/2017 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C10.9733-0.88-1.821.541.771.340.987/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   C11.5258-0.84-1.892.432.733.741.667/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.4875-0.84-1.872.462.763.771.597/31/2017 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   E11.8968-1.20-2.761.541.392.961.167/31/2017 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   E11.8846-1.19-2.751.561.412.941.107/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   C12.5679-1.35-3.542.962.626.593.207/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C12.5580-1.35-3.542.962.636.543.157/31/2017 See Performance Chart
Allegro Growth Portfolio Series A-RDSP   D12.9918-1.61-4.103.072.736.403.347/31/2017 See Performance Chart
Allegro Growth Portfolio Series B-RDSP   D12.9696-1.61-4.113.072.736.343.167/31/2017 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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