Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 9:59:11 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
TD Health Sciences Fund - I U$   n/a37.82000.728.124.3610.1024.2429.487/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a41.24002.927.562.1812.9931.9335.037/31/2014 See Performance Chart
TD Health Sciences Fund - A   n/a19.77772.927.562.2213.0231.9835.087/31/2014 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a34.62920.966.995.762.9119.4416.787/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.22982.816.9511.939.3521.5315.297/31/2014 See Performance Chart
TD Health Sciences GIF II   n/a18.24272.646.790.6711.0327.9230.807/31/2014 See Performance Chart
CIBC Global Technology Fund   B14.40573.196.543.935.9130.6124.677/31/2014 See Performance Chart
Renaissance Global Science & Technology Fund A   C37.75803.166.433.545.5526.8321.827/31/2014 See Performance Chart
MFS Canadian Equity Plus Fund   14.02611.484.6911.8112.0526.6822.377/31/2014 See Performance Chart
Norrep Entrepreneurs Class   B23.3576-0.494.5612.6012.5537.1232.567/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B56.32101.384.3911.1711.3125.2521.027/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C45.01571.714.2910.4510.6024.6019.957/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a11.1052-1.244.2111.707.2810.377.607/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a9.4898-1.254.2111.697.2710.377.617/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a11.9048-1.244.2011.687.2610.337.587/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a9.4571-1.264.1611.587.1410.137.387/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a11.0397-1.264.1511.577.1310.117.367/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.7091-1.264.1511.567.1210.087.347/31/2014 See Performance Chart
SunWise Ess Synergy Canadian Fund PIM Inv   14.65000.274.129.0810.2325.3222.527/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.36180.974.099.8210.5917.7412.457/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C43.75921.644.0710.0010.0723.6119.417/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a13.29401.254.0410.1210.81----7/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Value Fund D   B19.81951.064.0111.1611.1824.6220.817/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a24.6150-1.034.008.839.0818.8024.047/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a16.8700-2.153.9410.165.8415.3414.847/31/2014 See Performance Chart
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Showing 1-25 funds of 3545 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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