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FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:07:19 AM
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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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1
B
21.1779
-1.16
0.18
6.09
0.18
6.77
10.24
3/31/2018
Manulife Simplicity Balanced Pf GIF Series 1
B
19.1835
-0.69
-0.41
2.54
-0.41
3.78
6.11
3/31/2018
Manulife Fidelity Canadian A A GIF Series 1
D
28.8415
-0.11
-2.37
0.53
-2.37
-0.35
3.12
3/31/2018
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1
C
27.3508
-0.24
-1.98
-0.78
-1.98
-1.61
2.42
3/31/2018
Manulife Simplicity Moderate Pf GIF Series 1
17.1618
-0.36
-0.61
1.66
-0.61
2.09
4.07
3/31/2018
Manulife Trimark Gbl Fdmntl Equ GIF Series 1
B
24.6576
-1.16
0.18
6.09
0.18
6.76
10.23
3/31/2018
Renaissance Global Growth Fund Class A
B
17.3514
-0.88
2.82
9.66
2.82
11.52
11.86
3/31/2018
Renaissance Global Focus Fund Class A
C
18.9934
-0.82
3.73
8.06
3.73
13.46
12.84
3/31/2018
Clarica SF CI International Corporate Class
D
10.2392
0.02
2.66
4.46
2.66
8.81
10.28
3/31/2018
Clarica SF CI International Corporate Class DSC
D
10.4395
0.03
2.68
4.51
2.68
8.86
10.43
3/31/2018
Clarica SF Signature Canadian Balanced Fund
C
25.5629
-0.66
-2.06
1.92
-2.06
3.12
6.92
3/31/2018
Clarica SF Signature Canadian Balanced Fund A
C
25.6482
-0.67
-2.07
1.90
-2.07
3.09
6.91
3/31/2018
Clarica SF CI Signature Select Canadian Fund
B
26.5576
-1.58
-3.59
1.50
-3.59
6.36
12.67
3/31/2018
Clarica SF CI Signature Select Canadian Fund A
B
26.5842
-1.58
-3.59
1.50
-3.59
6.34
12.67
3/31/2018
Clarica SF CI Signature Diversified Canadian Bal
C
23.9754
-0.64
-2.00
2.05
-2.00
3.39
7.23
3/31/2018
Clarica SF CI Signature Diversified Canadian Bal A
C
24.0253
-0.64
-2.00
2.05
-2.00
3.38
7.22
3/31/2018
Clarica SF CI International Value Fund
B
14.1182
0.06
2.84
4.68
2.84
8.02
12.22
3/31/2018
Clarica SF CI International Value Fund A
B
14.1883
0.06
2.84
4.68
2.84
7.98
12.25
3/31/2018
Clarica SF CI Signature Summit Select Canadian
B
38.1280
-1.58
-3.55
1.54
-3.55
6.38
12.77
3/31/2018
Clarica SF CI Signature Summit Select Canadian A
B
38.4172
-1.58
-3.55
1.54
-3.55
6.39
12.77
3/31/2018
Clarica SF CI Sig Select Canadian Balanced Fund
C
28.5027
-0.67
-2.09
1.85
-2.09
2.97
6.78
3/31/2018
Clarica SF CI Sig Select Canadian Balanced Fund A
C
28.7893
-0.67
-2.09
1.84
-2.09
2.97
6.76
3/31/2018
Clarica SF CI Sig Canadian Fund
B
29.7755
-1.61
-3.64
1.35
-3.64
5.96
12.28
3/31/2018
Clarica SF CI Sig Canadian Fund A
B
29.9658
-1.61
-3.64
1.35
-3.64
6.00
12.28
3/31/2018
F+RIQUE Balanced Portfolio Series A
61.0290
-0.26
-0.94
2.32
-0.94
4.05
6.76
3/31/2018
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Showing 376-400 funds of 6022 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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© 1996-2018 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.
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