Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 1:45:37 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
Russell Canadian Dividend Class US Hedged Sr B   E14.16422.6728.0520.6930.3728.6320.822/28/2015 See Performance Chart
TD Health Sciences Fund - A   n/a29.36444.4721.5239.2719.2343.8053.192/28/2015 See Performance Chart
TD Health Sciences Fund - I   n/a61.23004.4721.5139.2919.2443.7753.172/28/2015 See Performance Chart
TD Health Sciences GIF II   n/a26.62064.1820.5437.2318.6239.5548.542/28/2015 See Performance Chart
Brandes Global Opportunities Fund Class AN   C15.509916.1220.4914.0023.9221.3325.322/28/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C16.028813.4817.7011.3121.0718.3223.622/28/2015 See Performance Chart
Meritas International Equity Fund Series A   C11.46625.2915.2917.7016.0112.3618.522/28/2015 See Performance Chart
iShares MSCI EAFE Minimum Volatility Idx ETF (XMI)   B31.92881.6315.0417.7315.6622.4621.812/28/2015 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C17.55833.8614.8613.4611.0211.5125.202/28/2015 See Performance Chart
Fidelity Global Health Care Class Series B   n/a20.14482.9014.5428.9214.5233.9137.352/28/2015 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a35.81562.8914.5228.8714.5133.8637.332/28/2015 See Performance Chart
Fidelity Global Health Care Class Series A   n/a19.73362.8814.4928.8214.4933.7137.142/28/2015 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a35.04152.8814.4828.7714.4733.6137.052/28/2015 See Performance Chart
DFS Desjardins Global Small Cap Equity Fund   24.01125.0714.2517.5411.9720.5229.982/28/2015 See Performance Chart
ASTRA International Equity - Carnegie   B13.49934.2413.8819.0317.1116.3417.582/28/2015 See Performance Chart
Fidelity Global Class Series B   D15.61925.7013.8017.8413.4920.6023.392/28/2015 See Performance Chart
Fidelity Global Class Series S5   D18.06185.7013.7917.4313.4820.1623.152/28/2015 See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   16.78833.9613.7917.9216.2914.0117.762/28/2015 See Performance Chart
Fidelity Global Fund Series S5   D16.60765.7013.7817.8213.4720.5823.382/28/2015 See Performance Chart
Fidelity Global Class Series S8   D13.67325.7013.7817.0313.4819.7422.932/28/2015 See Performance Chart
Fidelity Global Fund Series B   D41.32765.7013.7817.8113.4720.5623.372/28/2015 See Performance Chart
Fidelity Global Fund Series S8   D11.73935.6913.7717.8013.4620.5223.322/28/2015 See Performance Chart
Fidelity Global Class Series T8   D13.49865.6913.7516.8913.4719.4922.662/28/2015 See Performance Chart
Fidelity Global Class Series A   D15.39275.6813.7417.7113.4520.3323.122/28/2015 See Performance Chart
Fidelity Global Fund Series T5   D16.36295.6813.7417.7113.4420.3523.182/28/2015 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 4163 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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