Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 11:03:47 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in DENMARK  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Global Infrastructure Pool Series O   n/a12.48452.4611.0720.4111.0727.57--3/31/2014 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a31.7137-4.3310.6825.8210.6842.0132.953/31/2014 See Performance Chart
IA SRP Classic Global Health Care (Renaissance)   n/a30.8834-4.3410.5225.6010.52----3/31/2014 See Performance Chart
Russell Global Infrastructure Pool Series B   n/a12.55202.2710.4719.0810.4724.66--3/31/2014 See Performance Chart
Russell Global Infrastructure Pool Series A   n/a12.52122.2710.4719.0810.4724.68--3/31/2014 See Performance Chart
Dynamic European Value Fund   B26.41000.0410.4624.9910.4648.1235.303/31/2014 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a22.3056-4.3710.4225.3710.4241.1132.243/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   10.18941.9310.0421.5610.0442.5026.003/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   9.96761.869.8221.069.8241.3224.973/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   10.08281.859.8121.049.8141.2624.913/31/2014 See Performance Chart
RBC O'Shaughnessy International Equity GIF   10.14261.779.7720.709.7740.1423.883/31/2014 See Performance Chart
TD Health Sciences Fund - A   n/a19.1672-6.149.5322.189.5348.0437.303/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a39.9700-6.159.5122.169.5147.9837.243/31/2014 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   13.60001.809.5020.149.5039.2023.133/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   B8.06001.779.3619.949.3638.7322.863/31/2014 See Performance Chart
Fidelity Global Health Care Class Series B   n/a14.7340-2.069.3222.429.3234.2027.733/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a26.2032-2.079.3122.409.3134.2127.743/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a25.6794-2.099.2522.269.2533.8927.453/31/2014 See Performance Chart
Fidelity Global Health Care Class Series A   n/a14.4486-2.109.2422.299.2433.9427.503/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (C)   B7.79001.579.1019.669.1037.8822.173/31/2014 See Performance Chart
AGF European Equity Class   D29.76190.099.0224.199.0256.2527.533/31/2014 See Performance Chart
Brandes Global Opportunities Fund Class AN   n/a15.38513.619.0218.279.0234.28--3/31/2014 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   B7.51001.629.0019.219.0037.2921.463/31/2014 See Performance Chart
Altamira Health Sciences Fund   n/a21.5900-0.838.9917.088.9927.9824.853/31/2014 See Performance Chart
AGF European Equity Class Series T   D13.63130.088.9824.138.9856.2227.513/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 137 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137    
Showing 1-25 funds of 3421 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:mark:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.