Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:21:08 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 European Bank ETF (FHB)   E7.17009.9712.75-2.24-20.87-23.74-14.9810/31/2016 See Performance Chart
First Asset European Bank ETF (FHB.A)   E7.12009.8812.42-2.72-21.45-24.42-15.7610/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   n/a23.12004.528.8312.051.765.58--10/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   n/a20.37005.548.727.330.02-0.99--10/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   n/a23.13004.478.6511.671.114.82--10/31/2016 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   n/a20.33005.458.516.88-0.68-1.85--10/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C5.72222.218.1518.9314.8415.777.3610/31/2016 See Performance Chart
Cambridge Growth Companies Corporate Class A   B13.12001.717.2817.6712.9011.8513.1110/31/2016 See Performance Chart
National Bank Science and Technology Fund Inv Ser   n/a19.52001.516.6121.858.6311.9317.0810/31/2016 See Performance Chart
SunWise Ess Cambridge Global Equity Fund PIM Inv   B20.25001.506.2415.589.289.469.8910/31/2016 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd PIM Iv   B19.27001.536.2315.539.249.499.8810/31/2016 See Performance Chart
SunWise Ess Cambridge Global Equity Bundle PIM Inv   18.50001.435.9014.769.539.408.6910/31/2016 See Performance Chart
DMP Power Global Growth Class Series A   C9.6600-1.235.8116.67-1.335.929.3410/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series A   C13.2100-1.275.7716.90-1.046.229.7610/31/2016 See Performance Chart
Dynamic Power Global Growth Class Series T   C9.6400-1.275.7516.95-0.996.319.8410/31/2016 See Performance Chart
Cambridge Global Equity Corporate Class AT5   C10.75001.375.7314.307.247.017.3910/31/2016 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel Orig 75 E   B18.62181.315.6414.287.196.997.3710/31/2016 See Performance Chart
Cambridge Global Equity Corporate Class A   C16.13001.325.6314.247.186.977.3710/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   B25.2790-1.275.6216.48-1.685.488.9210/31/2016 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel InvP E FE   B18.40481.295.6014.177.036.837.1810/31/2016 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel InvP Elit   B18.40481.295.6014.177.036.837.1810/31/2016 See Performance Chart
Manulife RetirementPlus CI Cambridge Global Equ E   B12.68091.295.5814.146.976.757.1110/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B24.7330-1.315.5316.28-2.005.098.6210/31/2016 See Performance Chart
Manulife CI Cambridge Global Equity Seg Fd MLIA B   B17.72411.245.4813.976.726.486.7910/31/2016 See Performance Chart
Manulife CI Cambridge Global Equity Seg Fd MLIP B   B17.72411.245.4813.976.726.486.7910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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