Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:31:44 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   11.82800.07-0.251.310.354.419.444/30/2018 See Performance Chart
MFS Balanced Growth Pension Fund   B9.75720.45-0.380.58-0.013.148.934/30/2018 See Performance Chart
MFS International Equity Fund   B10.29501.790.282.523.108.4616.254/30/2018 See Performance Chart
MFS Responsible Global Research Fund   B9.81890.05-0.852.983.067.2616.224/30/2018 See Performance Chart
MFS Responsible Balanced Fund   B9.97650.10-0.520.720.283.028.384/30/2018 See Performance Chart
MFS Global Equity Growth Fund   C12.0274-0.210.0235.4930.2211.3818.684/30/2018 See Performance Chart
BMO SelectClass Income Portfolio Series A   D13.9920-0.56-0.40-0.66-0.69-0.802.434/30/2018 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B19.04470.43-0.950.97-0.034.349.004/30/2018 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C21.43480.61-1.231.580.205.9411.254/30/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C14.02990.15-0.80-0.66-0.660.866.964/30/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D14.04230.77-1.860.42-0.084.5312.064/30/2018 See Performance Chart
BMO Income ETF Portfolio Class - A   D12.4610-0.59-0.44-0.74-0.61-1.462.414/30/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.52800.15-0.80-0.65-0.650.876.964/30/2018 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.46360.53-1.32-0.29-0.492.529.224/30/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D15.40090.77-1.860.43-0.074.5412.084/30/2018 See Performance Chart
Mawer Canadian Balanced Pooled   13.9857-0.23-0.451.520.734.418.894/30/2018 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C11.1468-0.21-0.63-0.39-0.290.443.674/30/2018 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C11.1325-0.21-0.63-0.39-0.290.433.664/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   C11.8763-0.07-0.860.150.241.996.114/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.8373-0.06-0.860.160.242.016.134/30/2018 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   D12.07180.31-0.95-0.37-0.420.845.284/30/2018 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   D12.05940.30-0.96-0.38-0.430.845.254/30/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   C13.06060.35-1.430.20-0.242.319.424/30/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C13.05050.33-1.440.20-0.252.309.384/30/2018 See Performance Chart
Allegro Growth Portfolio Series A-RDSP   D13.5901-0.13-2.220.08-0.612.2510.294/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 5995 in this list.   Show   funds per page  
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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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