Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 8:19:10 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
RBC Select Very Conservative Class A   n/a10.35571.051.972.965.479.06--8/31/2014 See Performance Chart
RBC Select Very Conservative Class Advisor Series   n/a10.39301.041.962.945.449.01--8/31/2014 See Performance Chart
RBC Select Conservative Class Series A   n/a10.53051.342.653.676.6512.31--8/31/2014 See Performance Chart
RBC Select Conservative Class Advisor Series   n/a10.56071.352.673.716.7012.39--8/31/2014 See Performance Chart
RBC Select Balanced Class Series A   n/a10.34771.843.594.798.2716.59--8/31/2014 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a10.36751.833.584.778.2316.54--8/31/2014 See Performance Chart
RBC Select Growth Class Series A   n/a10.74751.984.065.208.9919.21--8/31/2014 See Performance Chart
RBC Select Growth Class Advisor Series   n/a10.81421.984.085.249.0419.29--8/31/2014 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a10.71072.374.825.859.9223.34--8/31/2014 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a10.73922.364.805.819.8623.28--8/31/2014 See Performance Chart
MFS Balanced Growth Fund   B13.31721.573.055.839.7018.7015.338/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B14.76861.543.165.309.2618.5315.878/31/2014 See Performance Chart
MFS International Equity Fund   C8.40440.52-2.37-1.192.6516.9621.848/31/2014 See Performance Chart
MFS Balanced Value Fund   10.80451.413.075.549.8218.9215.698/31/2014 See Performance Chart
MFS Global Equity Value Fund   B11.36421.620.602.447.5523.0426.648/31/2014 See Performance Chart
MFS Global Equity Growth Fund   C10.82391.790.062.326.9221.8223.168/31/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A   B12.36001.401.651.234.7611.088.568/31/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series T   B9.91001.341.571.214.7311.018.518/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A   B12.55001.702.031.214.9713.3110.658/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a11.56002.032.123.212.8110.175.448/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   B9.82001.742.021.184.9613.2210.678/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   C12.68002.092.420.965.1815.7313.448/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.68002.462.553.003.1012.448.138/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   C9.66002.062.400.855.0515.6013.438/31/2014 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D13.07081.993.796.4010.5520.9917.978/31/2014 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 3623 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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