Last updated: Nov-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2014 9:12:14 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
CI Portfolio Series Conservative Fund Class A   C15.79000.571.152.736.558.539.5410/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C28.59000.711.282.956.969.6612.3410/31/2014 See Performance Chart
ASTRA Balanced Strategy   D11.6813-0.04-0.431.505.787.718.3010/31/2014 See Performance Chart
ASTRA Growth Strategy   C13.0642-0.15-0.651.446.228.9710.5610/31/2014 See Performance Chart
ASTRA Conservative Strategy   D11.6878-0.04-0.321.284.735.665.2410/31/2014 See Performance Chart
SunWise I CI Camb Premier Amer Equity CC 100/100   B12.62004.648.1410.4111.1918.3927.1610/31/2014 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D21.8400-0.50-1.092.158.019.808.0310/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   D9.34001.082.533.785.6611.4617.4810/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D19.36000.570.942.275.798.2210.8910/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C18.74000.540.862.135.407.158.0810/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C14.48000.210.071.405.008.3813.2710/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C20.76000.440.531.975.818.8112.6610/31/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C18.66000.380.271.865.669.9615.9910/31/2014 See Performance Chart
SunWise I CI Cam Core Global Equity Corp. 100/100   C14.31001.422.804.995.309.9919.6010/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.1000-0.82-1.631.806.9711.6815.7610/31/2014 See Performance Chart
CI Synergy Global Corporate Class A   B6.43000.473.055.417.6514.9223.7810/31/2014 See Performance Chart
CI Synergy Global Corporate Class A U$   n/a5.7000-0.18-0.352.521.516.2116.4910/31/2014 See Performance Chart
CI Synergy Tactical Asset Allocation Fund   9.1900-0.97-1.501.105.8810.4114.1710/31/2014 See Performance Chart
Renaissance Global Value Fund Class A   C4.87780.122.08-0.327.7312.2120.0010/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.18981.531.781.767.1511.9018.4210/31/2014 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C15.07020.96-1.26-0.552.6310.9823.8010/31/2014 See Performance Chart
Renaissance Global Science & Technology Fund A   B40.35095.346.8713.7412.8025.5624.6810/31/2014 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a35.80234.673.3910.616.4016.1017.3710/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a48.02006.9716.4425.2531.5643.1345.6410/31/2014 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   C13.11000.000.462.598.2612.0014.8410/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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