Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 2:59:31 PM
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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
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a24.04003.768.4618.8418.01----5/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a23.97003.688.2118.3817.59----5/31/2015 See Performance Chart
Scotia Global Small Cap Fund Series A   D10.59054.057.7520.6619.2531.7327.095/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a23.22002.837.6914.9115.76----5/31/2015 See Performance Chart
Dynamic Power Global Navigator Class Series A U$   C13.16001.317.609.529.6113.3413.975/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a23.16002.807.4914.4515.39----5/31/2015 See Performance Chart
Dynamic Power Global Navigator Class Series T   C10.62004.237.3219.6217.7330.0625.175/31/2015 See Performance Chart
Dynamic Power Global Navigator Class Series A   C16.41004.267.2619.5117.7730.0025.175/31/2015 See Performance Chart
TD Health Sciences Fund - I U$   n/a52.48007.727.1519.0818.3944.3036.595/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a31.300711.026.5929.5327.0965.5049.655/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a65.260011.026.5829.5127.0965.4749.605/31/2015 See Performance Chart
United International Equity Alpha Corporate Cl W   D19.94004.076.5515.8418.8524.0715.535/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a24.60004.285.9822.3521.72----5/31/2015 See Performance Chart
TD Health Sciences GIF II   n/a28.177910.885.8527.5925.5660.6445.175/31/2015 See Performance Chart
United International Equity Alpha Corporate Cl A   D12.91003.785.8014.2217.5420.7312.415/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a24.56004.255.7621.8921.32----5/31/2015 See Performance Chart
CIBC International Small Companies Fund   C25.82695.125.7617.4518.9812.6317.325/31/2015 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB)   n/a10.77001.605.694.9711.95----5/31/2015 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB.A)   n/a10.70001.615.524.5911.57----5/31/2015 See Performance Chart
United International Equity Growth Pool Class W   11.58004.045.4618.6518.8921.1320.545/31/2015 See Performance Chart
United International Equity Growth Corp Cl W   15.01004.025.3118.3518.6220.6319.975/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   n/a23.51003.075.1016.9618.44----5/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D14.60002.035.0415.4517.2717.3115.845/31/2015 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   n/a23.48003.034.8916.5218.10----5/31/2015 See Performance Chart
iShares Global Healthcare Index ETF C$ Hgd (XHC)   n/a43.83613.814.8110.6012.9627.2724.785/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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