Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:28:59 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
TD Health Sciences Fund - A   n/a21.52922.1112.0312.3223.0237.2437.929/30/2014 See Performance Chart
TD Health Sciences Fund - I   n/a44.89002.1212.0312.3122.9937.1937.899/30/2014 See Performance Chart
TD Health Sciences GIF II   n/a19.75911.8611.1710.6620.2633.0633.599/30/2014 See Performance Chart
Fidelity Global Health Care Class Series B   n/a16.24373.958.8610.2520.5234.9631.319/30/2014 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a28.88693.948.8510.2420.5134.9431.319/30/2014 See Performance Chart
Fidelity Global Health Care Class Series A   n/a15.92133.948.8210.1920.3834.7531.099/30/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a28.27963.928.7910.1320.3134.6431.019/30/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a40.0800-0.876.7410.8416.6826.1629.189/30/2014 See Performance Chart
National Bank Health Sciences Fund   n/a22.95002.556.016.3015.8524.4627.729/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   n/a10.44110.875.135.8411.7328.1228.569/30/2014 See Performance Chart
CIBC Global Technology Fund   B14.66750.385.065.067.8426.8023.939/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   n/a10.43700.804.935.4311.0727.0527.519/30/2014 See Performance Chart
Renaissance Global Science & Technology Fund A   C38.30640.284.664.527.0825.9021.049/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class E   D9.39550.714.654.8710.2125.7924.999/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class I   n/a10.43980.794.605.0510.6326.5427.149/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   D9.56960.664.504.579.7325.0525.479/30/2014 See Performance Chart
Scotia U.S. Blue Chip Fund   D9.14720.944.304.408.7523.0619.949/30/2014 See Performance Chart
Highstreet Global Equity Fund   n/a13.05800.214.052.236.0816.2118.499/30/2014 See Performance Chart
MFS Low Volatility Global Equity Fund   n/a11.83291.013.964.7112.9422.73--9/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.70430.513.965.8012.8423.5722.669/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.60880.443.755.3812.1322.5121.449/30/2014 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a25.79300.913.718.8214.3024.1123.029/30/2014 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a25.25080.903.658.7114.1123.8322.759/30/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser B   C20.4852-0.293.621.344.7316.0523.459/30/2014 See Performance Chart
Fidelity Global Financial Services Class Series B   B15.4374-0.293.611.334.7116.0223.409/30/2014 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 3711 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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