Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 6:40:45 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
CIBC Very Aggressive Portfolio Non-RSP   B23.07010.394.3110.914.3116.6613.103/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.61820.254.6312.374.6317.5313.103/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T5   9.99220.695.1812.295.1815.6013.103/31/2014 See Performance Chart
Marquis Growth Portfolio Series A   C9.3700-1.273.3111.153.3120.1313.093/31/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   B12.8000-0.084.7511.894.7516.9013.083/31/2014 See Performance Chart
Marquis Growth Portfolio Series T   C12.9200-1.263.1711.043.1720.1513.083/31/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   B12.8000-0.084.7511.894.7516.9013.083/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   D13.04000.313.8212.903.8219.9613.073/31/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C16.43670.114.4412.584.4418.8613.063/31/2014 See Performance Chart
Axiom All Equity Portfolio Class A   E12.97760.223.9313.253.9319.5913.053/31/2014 See Performance Chart
Chorus II Maximum Growth Portfolio   B13.73101.595.2012.025.2016.6313.053/31/2014 See Performance Chart
Fidelity Global Telecommunications Fund Ser B U$   n/a6.3080-0.25-3.024.70-3.0215.2713.043/31/2014 See Performance Chart
SunWise Ess CI Synergy Canadian Investment Class   B13.07000.004.3914.254.3920.4613.033/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C14.59000.073.9911.633.9918.3313.033/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C14.59000.073.9211.633.9218.2313.033/31/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C11.64850.574.2211.664.2216.4613.033/31/2014 See Performance Chart
CI Synergy Tactical Asset Allocation Fund   9.01000.003.8012.933.8018.8113.033/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C13.2300-0.084.8312.024.8316.8713.013/31/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.9193-1.24-0.985.63-0.9813.6713.003/31/2014 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C13.9576-0.043.7012.163.7018.8513.003/31/2014 See Performance Chart
Counsel Growth Portfolio Series E   C14.9214-0.164.4711.164.4717.3412.973/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C13.54000.593.209.903.2016.4212.973/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C13.9600-0.074.6511.864.6516.7212.963/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   10.73580.336.4113.056.4117.1612.963/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C11.44601.634.8411.534.8415.6412.963/31/2014 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 3421 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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