See Member Benefits
Last updated: Sep-26-2016
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
News Wire
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Member Benefits
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
™
A List
Annual FundGrade A+
™
List
Chart Maker
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 1:14:35 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
Filter Description: Holding Positions in DENMARK
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Simplicity Balanced Pf GIF Series 1
C
17.8696
0.75
2.91
7.73
2.92
3.65
4.11
8/31/2016
Manulife Simplicity Growth Pf GIF Series 1
C
17.9872
0.85
3.12
8.83
2.36
3.60
4.63
8/31/2016
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1
B
26.7801
1.45
0.85
5.66
0.70
4.36
1.64
8/31/2016
Manulife Simplicity Moderate Pf GIF Series 1
B
16.5237
0.57
2.66
6.67
3.40
3.53
3.56
8/31/2016
Manulife Trimark Gbl Fdmntl Equ GIF Series 1
B
21.8307
1.31
4.28
11.50
2.48
12.29
9.81
8/31/2016
Manulife Renaissance Global Markets Seg Fd MLIP A
D
8.1072
1.83
1.09
5.30
2.20
4.91
-1.72
8/31/2016
Renaissance Canadian Balanced Fund A
D
17.2921
-0.40
2.16
8.42
5.08
3.95
0.01
8/31/2016
Renaissance Global Growth Fund Class A
B
14.5955
0.52
3.05
7.41
0.95
8.20
11.14
8/31/2016
Renaissance Global Focus Fund Class A
C
15.6040
-0.04
0.54
7.19
-5.75
0.14
8.64
8/31/2016
Clarica SF CI Canadian Investment Fund
C
25.7900
1.50
3.41
12.62
6.26
4.92
-1.76
8/31/2016
Clarica SF CI Canadian Investment Fund A
C
25.8800
1.49
3.44
12.62
6.28
4.95
-1.75
8/31/2016
Clarica SF CI International Corporate Class
E
8.8300
0.68
1.49
5.88
-6.76
-3.81
2.04
8/31/2016
Clarica SF CI International Corporate Class DSC
E
8.9900
0.79
1.58
5.89
-6.65
-3.64
2.12
8/31/2016
Clarica SF CI Synergy Tactical Asset Allocation Fd
C
21.4200
1.09
2.98
9.90
2.78
1.95
0.26
8/31/2016
Clarica SF CI Synergy Tactical Asset Allocation A
C
21.4400
1.04
2.93
9.89
2.73
1.90
0.23
8/31/2016
Clarica SF CI Synergy Canadian Class
C
27.0500
0.33
2.00
8.59
-0.15
-1.21
-1.39
8/31/2016
Clarica SF CI Synergy Canadian Class A
C
27.0100
0.33
1.96
8.56
-0.15
-1.24
-1.40
8/31/2016
Clarica SF CI International Value Fund
B
12.3300
1.07
5.66
11.48
1.65
4.14
7.90
8/31/2016
Clarica SF CI International Value Fund A
B
12.3900
1.06
5.63
11.52
1.64
4.12
7.91
8/31/2016
F+RIQUE Balanced Fund Series A
B
58.5910
0.70
2.81
7.94
4.55
5.70
4.64
8/31/2016
F+RIQUE World Dividend Fund Series A
B
9.5960
0.59
2.14
7.07
-2.47
4.29
12.18
8/31/2016
Educators Balanced Fund Class A
C
18.1692
1.04
3.26
9.96
6.19
6.48
3.84
8/31/2016
SEI Balanced 60/40 Fund Class O
C
8.3552
0.74
3.44
9.10
4.53
6.13
5.94
8/31/2016
SEI EAFE Equity Fund Class O
C
6.1968
0.81
1.06
5.99
-5.04
-0.89
7.44
8/31/2016
SEI Emerging Markets Equity Fund Class O
C
5.5007
3.96
13.07
21.95
10.39
14.91
4.01
8/31/2016
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
16
of
195
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
| 16 |
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
Showing 376-400 funds of 4854 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2016 The Fund Library. All Rights Reserved.
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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2016 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:mark:00000006:8/18/2016:8:16:47 AM
Duration of this visit: 1 sec.
