Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:21:43 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
SEI Emerging Markets Equity Fund Class O   C5.50073.9613.0721.9510.3914.914.018/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C15.14451.227.6114.793.689.893.918/31/2016 See Performance Chart
National Bank Science and Technology Fund Inv Ser   n/a18.67001.977.6113.843.9013.0816.158/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C11.54830.777.6118.439.4010.24-5.398/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B   C8.42051.227.5914.843.749.893.888/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C6.42100.777.5918.489.4610.24-5.418/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C14.79091.207.5614.673.549.673.698/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C11.27870.767.5518.319.2510.02-5.588/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A   C8.31281.207.5414.733.599.703.728/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A U$   C6.33890.767.5418.379.3010.06-5.568/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr O   B9.85312.067.3615.0912.0910.505.348/31/2016 See Performance Chart
AGF Global Select Fund Mutual Fund Series U$   C10.22571.617.2817.757.937.253.628/31/2016 See Performance Chart
AGF Global Select Fund Mutual Fund Series   C13.41072.087.2514.142.336.3913.888/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Ser F   B10.07741.977.0914.5211.369.424.318/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series T   C9.56003.287.0814.59-3.313.1111.968/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   C12.90003.287.0514.57-3.363.0411.878/31/2016 See Performance Chart
Manulife CI Cambridge Global Equity Seg Fd MLIA B   C17.29052.897.0313.444.113.805.588/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr E   B10.06441.926.9514.2110.968.843.758/31/2016 See Performance Chart
DMP Power Global Growth Class Series A   C9.43003.296.9214.30-3.682.7211.398/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr A   B10.05881.906.8814.0710.788.573.498/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C12.74000.556.889.170.392.588.868/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr B   B10.04521.896.8714.0610.768.533.468/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   B24.71403.266.8514.14-3.882.3011.018/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A U$   C9.83002.616.8518.011.923.801.788/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B9.09861.876.8214.3010.888.503.148/31/2016 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 4854 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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