Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:14:20 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
Franklin Global Growth Corporate Class T   D14.0200-1.76-0.445.63-5.53-1.016.4510/31/2016 See Performance Chart
Empire Asset Allocation Fund - J   n/a14.2299-0.12-0.455.392.054.266.4510/31/2016 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 100PL   B16.3287-0.73-0.843.89-7.03-3.396.4510/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.64000.000.345.70-2.140.696.4510/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C15.3300-1.101.268.340.073.096.4410/31/2016 See Performance Chart
Manulife RetirementPlus CI Cambridge Global Equ   B12.45391.235.4013.766.396.076.4410/31/2016 See Performance Chart
RBC Global Dividend Growth GIF Series 1   C14.3929-1.55-0.365.14-6.73-3.516.4410/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.8970-0.260.567.47-0.871.356.4310/31/2016 See Performance Chart
Fidelity Global Health Care Class Series A   n/a18.7442-5.49-9.711.40-13.91-7.016.4310/31/2016 See Performance Chart
IG/GWL Global GIF 75/75 A   C15.1485-0.32-0.276.22-1.86-0.146.4310/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   C7.0301-0.061.657.602.854.496.4310/31/2016 See Performance Chart
TD International Index Fund - Inv   C11.87000.001.847.54-3.98-1.206.4310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B14.4300-0.141.056.974.725.716.4310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B14.4300-0.141.056.974.725.716.4310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B14.4300-0.141.056.974.725.716.4310/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.78520.120.976.485.225.836.4310/31/2016 See Performance Chart
MFS Canadian Equity Plus Fund   B13.03030.402.178.447.987.376.4210/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.0204-0.240.356.134.265.496.4210/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.9928-0.211.336.325.736.746.4210/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series B   B11.8211-0.240.356.134.265.496.4210/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.0092-0.240.356.124.265.486.4210/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B14.4578-0.240.356.134.265.496.4210/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.70500.120.976.485.215.826.4110/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B10.9591-0.240.356.124.255.486.4110/31/2016 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd Inv   B16.87001.205.3713.606.376.036.4110/31/2016 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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