Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 2:37:04 PM
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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
Fidelity Income Portfolio Series S5   B11.51272.222.921.370.641.305.535/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series T6   C10.12252.426.69-2.11-0.85-4.675.525/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C11.97002.834.170.34-0.240.125.525/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   B10.69252.222.911.370.631.315.505/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B15.41683.284.80-0.45-0.88-0.735.505/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B13.84882.222.911.370.631.315.505/31/2016 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C13.50004.174.41-7.22-7.79-5.335.505/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B14.18892.222.911.350.621.295.495/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - I   C14.02003.245.02-0.14-0.50-0.145.485/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C200.25694.695.36-2.80-3.47-2.455.485/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C12.67002.704.350.46-0.030.505.485/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   B12.52522.654.320.970.460.815.485/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   B13.65003.254.76-0.51-0.87-0.735.475/31/2016 See Performance Chart
RBC Jantzi Balanced Fund Series A   C11.28762.594.320.290.84-0.695.475/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.65043.215.03-0.14-0.51-0.155.475/31/2016 See Performance Chart
Highstreet International Equity A Fund   D8.73544.725.17-3.44-6.16-1.545.475/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C18.02822.856.001.280.56-0.195.475/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   E25.55703.475.990.680.27-0.455.465/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.33162.554.69-0.61-0.70-1.105.465/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.33162.554.69-0.61-0.70-1.105.465/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.33162.554.69-0.61-0.70-1.105.465/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C14.09002.854.140.29-0.280.075.465/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.23574.585.45-1.51-2.97-0.445.455/31/2016 See Performance Chart
Invesco International Growth Class Series A   B14.94003.764.51-2.23-4.28-3.495.455/31/2016 See Performance Chart
Counsel Global Small Cap Class Series A   C12.80214.306.04-0.24-2.570.635.455/31/2016 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 4490 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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