Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:42:39 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
Marquest Explorer Series A/Rollover MIN001   n/a0.58995.4012.472.1321.2530.3430.919/30/2017 See Performance Chart
Marquest Explorer Series Fund - Series F MIN011   n/a0.57695.3312.112.0921.76----9/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PW U$   C10.28613.599.66--------9/30/2017 See Performance Chart
Signature Select Canadian Corporate Class A U$   B22.05044.209.1112.1017.5921.7916.569/30/2017 See Performance Chart
RBC Global Equity Fund Series D U$   B11.98742.737.7215.6324.6321.1716.199/30/2017 See Performance Chart
RBC Global Equity Class Series D U$   B10.17152.677.6115.3224.3720.85--9/30/2017 See Performance Chart
Russell Canadian Dividend Pool Series F U$   D10.73003.007.588.8913.1718.5117.319/30/2017 See Performance Chart
RBC Global Equity Fund Series A U$   B11.74912.667.5115.1823.8920.2215.309/30/2017 See Performance Chart
RBC Global Equity Fund Advisor Series U$   B11.72062.667.4915.1423.8420.1615.239/30/2017 See Performance Chart
Russell Canadian Dividend Class Series F U$   D10.07202.927.438.6812.8718.1417.119/30/2017 See Performance Chart
RBC Global Equity Class Series A U$   B9.97182.617.4114.8923.6819.96--9/30/2017 See Performance Chart
RBC Global Equity Class Advisor Series U$   B9.94812.607.3714.8223.5619.82--9/30/2017 See Performance Chart
Russell Canadian Dividend Pool Series B U$   D10.00762.907.288.3012.2617.2616.099/30/2017 See Performance Chart
Dynamic Global Dividend Class Series F U$   14.98001.707.2317.3126.7325.9919.809/30/2017 See Performance Chart
Fidelity Insights Class Series S8 U$   n/a17.16471.147.2215.06------9/30/2017 See Performance Chart
Fidelity Insights Class Series B U$   n/a9.02141.147.2115.04------9/30/2017 See Performance Chart
Fidelity Europe Fund Series B U$   D30.04452.817.1815.3324.2522.497.699/30/2017 See Performance Chart
Fidelity Insights Class Series T8 U$   n/a17.14141.127.1814.94------9/30/2017 See Performance Chart
Fidelity Insights Class Series A U$   n/a9.01171.127.1514.92------9/30/2017 See Performance Chart
Mackenzie Global Equity Fund Series PWF U$   C10.15332.727.15--------9/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series F U$   16.07001.717.1317.1326.6425.8419.959/30/2017 See Performance Chart
Fidelity Europe Fund Series A U$   D29.52042.807.1315.2224.0622.247.479/30/2017 See Performance Chart
Russell Investments Canadian Dividend Class B U$   D9.19162.827.138.0811.9516.8715.869/30/2017 See Performance Chart
Fidelity Insights Class Series T5 U$   n/a17.46221.107.1214.89------9/30/2017 See Performance Chart
DFS GIF -International Equity Growth -Desjardins 7   6.81002.107.0815.2329.3121.8116.929/30/2017 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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Data Source: Fundata Canada Inc.
 
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