Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 1:14:35 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
Manulife Simplicity Balanced Pf GIF Series 1   C17.86960.752.917.732.923.654.118/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C17.98720.853.128.832.363.604.638/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B26.78011.450.855.660.704.361.648/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B16.52370.572.666.673.403.533.568/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B21.83071.314.2811.502.4812.299.818/31/2016 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   D8.10721.831.095.302.204.91-1.728/31/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   D17.2921-0.402.168.425.083.950.018/31/2016 See Performance Chart
Renaissance Global Growth Fund Class A   B14.59550.523.057.410.958.2011.148/31/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C15.6040-0.040.547.19-5.750.148.648/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C25.79001.503.4112.626.264.92-1.768/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C25.88001.493.4412.626.284.95-1.758/31/2016 See Performance Chart
Clarica SF CI International Corporate Class   E8.83000.681.495.88-6.76-3.812.048/31/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.99000.791.585.89-6.65-3.642.128/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C21.42001.092.989.902.781.950.268/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C21.44001.042.939.892.731.900.238/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class   C27.05000.332.008.59-0.15-1.21-1.398/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C27.01000.331.968.56-0.15-1.24-1.408/31/2016 See Performance Chart
Clarica SF CI International Value Fund   B12.33001.075.6611.481.654.147.908/31/2016 See Performance Chart
Clarica SF CI International Value Fund A   B12.39001.065.6311.521.644.127.918/31/2016 See Performance Chart
F+RIQUE Balanced Fund Series A   B58.59100.702.817.944.555.704.648/31/2016 See Performance Chart
F+RIQUE World Dividend Fund Series A   B9.59600.592.147.07-2.474.2912.188/31/2016 See Performance Chart
Educators Balanced Fund Class A   C18.16921.043.269.966.196.483.848/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.35520.743.449.104.536.135.948/31/2016 See Performance Chart
SEI EAFE Equity Fund Class O   C6.19680.811.065.99-5.04-0.897.448/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C5.50073.9613.0721.9510.3914.914.018/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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