Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:00:00 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
Marquest Canadian Resource Fund Class A   D5.43002.0718.301.8812.1939.233.592/28/2017 See Performance Chart
First Asset MSCI Europe Low Risk Weigh ETF (RWE)   B24.25003.9011.436.202.4912.905.272/28/2017 See Performance Chart
Franklin World Growth Fund A U$   C11.63794.0011.047.449.5119.450.982/28/2017 See Performance Chart
Franklin World Growth Corporate Class U$ A   C4.70323.9711.007.439.6419.210.822/28/2017 See Performance Chart
Marquest Canadian Resource Fund (Corporate Cl) A   E4.47001.1310.921.137.4521.141.962/28/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   n/a25.85361.9210.7913.722.4124.01--2/28/2017 See Performance Chart
National Bank Science and Technology Fund Inv Ser   n/a21.26007.5410.2113.879.8129.6311.732/28/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.A)   22.65002.5410.1920.603.7629.674.482/28/2017 See Performance Chart
Franklin World Growth Fund T   C14.66006.2810.139.058.6217.584.232/28/2017 See Performance Chart
Franklin World Growth Fund A   C15.49006.3110.069.088.5517.474.212/28/2017 See Performance Chart
Franklin Global Growth Corporate Class A   C6.26006.2810.029.068.6817.234.052/28/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM)   22.72002.629.9120.583.8930.205.142/28/2017 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a27.15505.319.91-0.808.564.48-2.642/28/2017 See Performance Chart
BMO MSCI Europe High Qlty Hgd to CAD Idx ETF (ZEQ)   18.83624.419.874.574.9315.525.262/28/2017 See Performance Chart
Franklin Global Growth Corporate Class T   C14.91006.259.868.848.4917.023.982/28/2017 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a26.47275.309.86-0.898.524.28-2.822/28/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.B)   24.68003.579.5715.934.8927.107.702/28/2017 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a45.20619.129.316.138.529.203.892/28/2017 See Performance Chart
IA SRP Classic & My Educ+ Glob Health Care Renaiss   n/a45.75919.129.265.968.488.773.532/28/2017 See Performance Chart
First Asset MStar Intl Value Index ETF (VXM.D)   24.67003.539.2615.374.7626.006.792/28/2017 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a32.69689.099.165.768.428.363.142/28/2017 See Performance Chart
Mackenzie Cundill Value Fund Series C U$   D10.10892.839.1415.634.9332.10-0.502/28/2017 See Performance Chart
Mackenzie Cundill Value Fund Series T8 U$   D6.13192.839.1415.624.9332.10-0.512/28/2017 See Performance Chart
Mackenzie Cundill Value Fund Series T6 U$   D7.95092.839.1415.624.9332.10-0.512/28/2017 See Performance Chart
iShares Global Healthcare Index ETF C$ Hgd (XHC)   n/a41.17075.879.123.417.4011.391.072/28/2017 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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