Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:11:16 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
First Asset European Bank ETF (FHB)   E9.09001.1119.0228.9619.1826.38-6.465/31/2017 See Performance Chart
First Asset European Bank ETF (FHB.A)   E9.02000.9018.7928.3318.6325.33-7.335/31/2017 See Performance Chart
CIBC European Equity Fund Class A   E19.12454.5518.2823.2220.908.122.225/31/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 7   B6.64004.0816.9026.7626.0830.477.895/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Fund A Class   B19.62904.1116.8926.6325.9630.087.525/31/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 5   B9.57004.0216.8526.4525.8229.797.305/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   B13.40104.0916.7626.4625.8029.887.385/31/2017 See Performance Chart
Scotia European Fund Series A   C16.21533.2216.7622.9118.6717.726.175/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   B13.38804.0916.7526.4325.7829.837.345/31/2017 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 6   B6.56003.9616.7326.4925.8429.947.465/31/2017 See Performance Chart
First Asset MSCI Europe Low Risk Weigh ETF (RWE.B)   27.48005.2116.7223.8418.9814.308.645/31/2017 See Performance Chart
First Asset MSCI Europe Low Risk Weigh ETF (RWE.D)   27.41005.1816.5222.9418.5812.957.575/31/2017 See Performance Chart
Sun Life MFS International Growth Fund D   C16.42484.7516.0222.1019.8621.629.485/31/2017 See Performance Chart
Sun Life MFS International Growth Class Series A   C14.31524.6615.6821.3519.3520.268.435/31/2017 See Performance Chart
Sun Life MFS International Growth Class Series AT8   C15.76974.6515.6721.3119.3220.198.375/31/2017 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C17.72734.6515.6721.3119.3220.198.375/31/2017 See Performance Chart
RBC European Equity Fund Series D   C24.89093.4615.6523.0519.6212.015.945/31/2017 See Performance Chart
RBC European Equity Class Series D   C12.02033.4515.6123.0119.5812.265.975/31/2017 See Performance Chart
iShares MSCI Europe IMI Index ETF (XEU)   B24.70943.5415.5323.7218.0420.647.405/31/2017 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C29.79913.5415.5023.6817.9420.496.505/31/2017 See Performance Chart
HSBC European Fund Premium Series   D18.29863.0615.4623.8218.0315.855.335/31/2017 See Performance Chart
F+RIQUE European Fund Series A   C14.05403.3815.4521.7417.2213.515.335/31/2017 See Performance Chart
RBC European Equity Fund Series A   C24.49833.3815.4022.5219.1911.034.975/31/2017 See Performance Chart
RBC European Equity Class Series A   C11.76653.3715.3722.4919.1511.305.025/31/2017 See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   B20.12173.9015.2622.4520.4120.977.765/31/2017 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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