Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:13:03 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
SEI Balanced 60/40 Fund Class O   C8.35520.743.449.104.536.135.948/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.04260.052.967.203.785.075.948/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series O   B156.38280.733.157.680.763.765.938/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   B12.51710.493.527.723.635.495.938/31/2016 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C13.97000.360.945.67-6.49-2.035.938/31/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   C12.80770.603.769.905.557.405.938/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B15.69001.144.1512.314.766.635.928/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D17.21011.134.1510.314.177.525.928/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C14.64000.483.547.973.175.175.928/31/2016 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc   B15.67002.696.0213.477.927.555.918/31/2016 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   D17.61000.573.4110.272.565.775.918/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.03941.202.626.32-3.741.865.918/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   C13.53630.893.508.924.175.435.908/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C13.94000.290.875.61-6.57-2.115.908/31/2016 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   C16.54000.671.916.78-2.710.435.898/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.38120.493.517.703.595.455.898/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C14.65180.794.179.734.976.575.898/31/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D18.59000.323.288.903.576.295.898/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.51080.723.278.384.074.365.888/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C27.10320.553.449.263.506.225.888/31/2016 See Performance Chart
Manulife RetirementPlus CI Cambridge Global Equ E   C12.36112.916.0913.574.274.015.888/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D14.15801.013.819.924.927.475.888/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.95760.493.507.693.585.335.888/31/2016 See Performance Chart
CI Global Segregated I Fund   E11.50000.882.777.68-3.201.595.878/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series F   C13.25511.321.315.70-5.55-2.255.868/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 4854 in this list.   Show   funds per page  
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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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