Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 6:33:55 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
SEI EAFE Equity Fund Class O   C6.1528-5.71-2.05-5.82-5.714.598.691/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   D4.7122-5.43-4.67-7.84-5.43-10.192.791/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C11.2660-5.05-0.54-2.42-5.057.9316.831/31/2016 See Performance Chart
TD Balanced Index Fund - I   B13.5200-0.95-0.87-3.99-0.95-2.964.031/31/2016 See Performance Chart
TD International Index Fund - I   B11.9200-5.25-2.50-7.75-5.251.436.711/31/2016 See Performance Chart
National Bank International Currency Neut Idx Fd   D9.8400-4.56-6.68-12.56-4.56-4.193.301/31/2016 See Performance Chart
IA Clarington Global Value Fund Series A   C9.1026-4.75-1.79-4.93-4.756.1312.561/31/2016 See Performance Chart
RBC International Index Currency Neutral Fund A   C9.8875-6.21-8.16-13.44-6.21-5.682.971/31/2016 See Performance Chart
RBC Balanced Fund Series A   C12.9825-1.47-1.70-4.94-1.47-4.033.481/31/2016 See Performance Chart
RBC Global Balanced Fund Series A   C15.5946-1.50-1.15-3.64-1.50-1.175.291/31/2016 See Performance Chart
RBC European Equity Fund Series A   B22.9764-3.74-0.11-2.54-3.749.739.471/31/2016 See Performance Chart
RBC International Equity Fund Series A   B19.3483-3.661.57-1.62-3.669.5410.861/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.1781-2.12-1.41-3.83-2.12-1.246.141/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C25.4731-2.73-1.81-4.57-2.73-1.016.921/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series A   C20.1418-1.12-0.61-2.40-1.12-0.844.781/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B5.7292-2.29-3.46-6.29-2.29-3.764.311/31/2016 See Performance Chart
Standard Life Global Bond Fund Advisor Series   C12.18530.550.330.870.55-0.465.191/31/2016 See Performance Chart
Standard Life International Equity Fund Advisor   C14.6422-5.69-2.91-7.32-5.690.471.991/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B22.7300-0.610.00-1.52-0.61-0.664.761/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 75%   C12.4400-5.26-1.11-5.26-5.266.7811.821/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C21.4300-2.99-2.77-5.72-2.99-2.943.831/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.4200-1.78-1.31-3.86-1.78-2.343.701/31/2016 See Performance Chart
SunWise I CI Dividend Fund 75%   C22.6400-3.00-3.62-7.59-3.00-4.753.101/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   D17.4300-4.49-4.39-7.73-4.49-3.763.161/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.5700-3.75-3.51-6.66-3.75-3.303.551/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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