Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 11:54:58 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
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C15.277032.5231.3632.4537.4738.6224.757/31/2015 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   C14.025731.7430.7930.5834.8736.2721.147/31/2015 See Performance Chart
Russell Canadian Dividend Class US $ Hedged Ser B   E13.569127.8922.0826.8027.0718.3918.927/31/2015 See Performance Chart
TD Health Sciences Fund - I   n/a70.38007.2919.7420.0837.0670.6650.057/31/2015 See Performance Chart
TD Health Sciences Fund - A   n/a33.75697.3019.7320.1037.0670.6850.097/31/2015 See Performance Chart
TD Health Sciences GIF II   n/a30.21837.0018.9118.2634.6565.6545.567/31/2015 See Performance Chart
RBC Life Science and Technology Fund Series D   15.73808.3416.4316.1326.4849.7140.327/31/2015 See Performance Chart
RBC Life Science and Technology Fund Series A   14.55308.2516.1515.5725.7748.2638.967/31/2015 See Performance Chart
Renaissance Global Science & Technology Fund A   53.14389.2315.4915.9727.2840.7533.617/31/2015 See Performance Chart
CIBC Global Technology Fund   20.46869.1515.2615.9127.1042.0936.237/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a39.84837.5714.0914.4827.4048.4736.847/31/2015 See Performance Chart
Fidelity Global Health Care Class Series B   n/a22.40917.5614.0814.4627.3948.5036.857/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a38.96067.5714.0414.3827.2848.2236.577/31/2015 See Performance Chart
Fidelity Global Health Care Class Series A   n/a21.93187.5714.0314.3427.2448.2436.627/31/2015 See Performance Chart
AGF Aggressive Global Stock Fund   C13.37606.7513.4213.0525.9833.3424.067/31/2015 See Performance Chart
National Bank Health Sciences Fund Investor Series   n/a30.96007.9913.0813.2025.7042.4130.117/31/2015 See Performance Chart
CIBC International Small Companies Fund   B27.67716.9012.6517.0227.5125.3019.557/31/2015 See Performance Chart
Standard Life Global Equity Fund L-Series   B14.24076.8911.7812.6619.9724.9923.987/31/2015 See Performance Chart
Standard Life Global Equity Fund E-Series   B14.19686.8511.6712.4519.7124.5523.537/31/2015 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   14.01576.8311.5812.2419.4624.0823.107/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   20.65196.8211.5512.1819.3823.9422.967/31/2015 See Performance Chart
Standard Life Global Equity Fund A-Series   B13.41586.8011.5012.1119.3023.7922.807/31/2015 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75PL   17.77896.8011.4912.0719.2523.7022.727/31/2015 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   20.40286.8011.4912.0519.2323.6722.697/31/2015 See Performance Chart
Standard Life Global Equity Class A Series   B19.47866.8111.4712.0619.2523.7722.517/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 4433 in this list.   Show   funds per page  
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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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