Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:56:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
BMO Growth ETF Portfolio Class - Advisor   D12.2240-0.050.54-2.59-2.47-4.554.354/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D13.0907-0.050.53-2.59-2.47-4.554.354/30/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.5835-0.53-0.24-0.72-1.68-0.924.354/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C77.59110.161.600.17-0.65-0.574.354/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B13.6707-0.460.33-0.48-1.09-0.844.344/30/2016 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elit FE2   20.8892-1.26-5.27-3.67-7.321.244.344/30/2016 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   20.8892-1.26-5.27-3.67-7.321.244.344/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - P   C13.4400-0.67-0.37-1.68-2.75-1.114.344/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C10.7192-0.430.310.49-1.810.514.334/30/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   5.90051.495.031.402.630.074.334/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser U   D10.5189-0.43-0.45-1.99-3.55-2.374.334/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.7892-0.460.33-0.48-1.10-0.854.324/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C14.9394-0.340.55-1.63-1.88-1.724.324/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C14.9394-0.340.55-1.63-1.88-1.724.324/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C14.9394-0.340.55-1.63-1.88-1.724.324/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D9.11180.143.612.692.731.044.324/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C12.3500-0.72-0.32-0.91-1.83-0.524.324/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.3920-0.470.33-0.47-1.10-0.854.324/30/2016 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fnd 100PL   B17.5366-3.29-7.75-10.14-13.60-4.184.324/30/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A   B12.2800-1.37-3.00-3.94-6.18-4.294.314/30/2016 See Performance Chart
Empire Life Emblem Balanced Portfolio Series F   B11.9500-0.331.010.31-0.25-0.124.314/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C13.6062-0.390.49-1.62-1.87-1.484.314/30/2016 See Performance Chart
Manulife S2 Ideal Glb Eqty Unconstrained Fnd 75PL   B15.2754-3.30-7.78-10.18-13.64-4.214.314/30/2016 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B15.5341-1.51-6.24-8.42-11.67-5.284.314/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.6000-0.88-0.88-2.02-3.07-2.374.314/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 35 of 174 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174    
Showing 851-875 funds of 4329 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:mark:00000006:5/12/2016:11:07:25 AM Duration of this visit: 0 sec.