Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:26:35 AM
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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   n/a--------------9/30/2017 See Performance Chart
MFS Balanced Growth Pension Fund   n/a--------------9/30/2017 See Performance Chart
MFS International Equity Fund   n/a--------------9/30/2017 See Performance Chart
MFS Global Equity Growth Fund   n/a--------------9/30/2017 See Performance Chart
BMO SelectClass Growth Portfolio Series A   C18.98621.811.161.825.596.966.539/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.77481.09-0.020.423.184.836.279/30/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D13.57412.281.462.447.3711.059.709/30/2017 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C11.06500.33-0.170.482.481.722.859/30/2017 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C11.05040.33-0.180.472.481.712.839/30/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   C11.65960.830.311.143.924.344.369/30/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.62070.830.311.163.954.374.299/30/2017 See Performance Chart
Allegro Balanced Portfolio Series A-RDSP   D12.05191.210.090.322.713.694.099/30/2017 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   D12.03961.210.100.332.733.694.059/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   C12.81111.750.561.124.617.227.709/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C12.80011.740.551.124.607.197.659/30/2017 See Performance Chart
Allegro Growth Portfolio Series A-RDSP   D13.29572.360.690.975.137.698.399/30/2017 See Performance Chart
Allegro Growth Portfolio Series B-RDSP   D13.27172.350.680.965.127.658.249/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   D14.64601.290.942.166.137.117.669/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T8   D9.19701.290.942.166.137.127.679/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T6   D10.35101.280.942.166.137.117.679/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio A Class   D14.17901.230.882.336.626.887.269/30/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C13.11000.710.501.815.515.326.229/30/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C14.01600.730.521.815.345.786.689/30/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   C10.51200.730.511.815.335.786.689/30/2017 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C14.90701.531.172.737.287.837.929/30/2017 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 5837 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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