Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 6:11:27 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
Russell Canadian Dividend Class US Hedged Sr B   E13.7611-2.6626.9122.9726.9123.3219.033/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a63.59003.8523.8441.6623.8459.0953.443/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a30.49773.8623.8341.6623.8359.1153.483/31/2015 See Performance Chart
TD Health Sciences GIF II   n/a27.57383.5822.8639.5522.8654.4248.803/31/2015 See Performance Chart
Brandes Global Opportunities Fund Class AN   C15.12044.6220.7816.6420.7814.1423.803/31/2015 See Performance Chart
CI Signature International Corporate Class AT5   C13.42006.6319.2021.4419.2022.2119.353/31/2015 See Performance Chart
CI Signature International Corporate Class AT8   C12.21006.5819.1721.3819.1722.1919.343/31/2015 See Performance Chart
CI Global Small Companies Corporate Class AT8   C12.34007.5718.6025.2918.6017.0125.323/31/2015 See Performance Chart
ASTRA International Equity - Carnegie   B13.66811.2518.5821.5618.5818.4118.793/31/2015 See Performance Chart
Fidelity Global Health Care Class Series B   n/a20.82953.4018.4128.2318.4141.3737.743/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a37.03233.4018.4028.2018.4041.3337.723/31/2015 See Performance Chart
Fidelity Global Health Care Class Series A   n/a20.39963.3818.3528.1318.3541.1937.523/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a36.22713.3818.3528.1018.3541.0837.443/31/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C15.62332.2517.9913.8817.9911.3222.133/31/2015 See Performance Chart
AGF Global Select Fund   C12.51033.4017.8321.7217.8316.6024.193/31/2015 See Performance Chart
CI Global Corporate Class AT8   C6.50006.7817.4622.6917.4625.3522.773/31/2015 See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   16.89230.6217.0118.8217.0117.9518.473/31/2015 See Performance Chart
National Bank Health Sciences Fund Investor Series   n/a28.81002.3516.9725.5316.9733.4430.683/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a23.64001.8416.97--16.97----3/31/2015 See Performance Chart
GWL Intl Opport (J)75/100 (PS1)   16.70660.5916.9018.6016.9017.5018.023/31/2015 See Performance Chart
GWL International Opportunity (JPM) DSC   415.67240.5716.8618.5216.8617.3517.863/31/2015 See Performance Chart
GWL International Opportunity (J) 75/75   18.96270.5716.8618.5216.8617.3417.863/31/2015 See Performance Chart
GWL International Opportunity (JPM) NL   399.70010.5616.8018.3916.8017.0917.603/31/2015 See Performance Chart
GWL International Opportunity (J) 75/100   18.69810.5516.7918.3616.7917.0417.553/31/2015 See Performance Chart
GWL Intl Opport (J)100/100 (PS1)   16.47830.5416.7618.3116.7616.9317.453/31/2015 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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