Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 4:26:56 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
CAN Global Future (M) 75/100   C17.70744.775.14-1.43-7.14-7.946.477/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.47262.865.535.003.091.516.457/31/2016 See Performance Chart
SunWise II CI International Value Fund (Combined)   B13.12007.028.435.470.15-3.816.447/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series T   D10.01443.817.043.84-0.76-1.056.447/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.51883.827.033.82-0.78-1.066.437/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.89992.845.535.003.081.456.437/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.73222.725.064.581.74-0.186.437/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.73222.725.064.581.74-0.186.437/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.73222.725.064.581.74-0.186.437/31/2016 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C16.33304.775.14-1.42-7.13-7.946.427/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.23083.035.246.613.792.026.427/31/2016 See Performance Chart
Investors Growth Portfolio Series C   D15.28513.956.474.681.18-2.106.427/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C17.23894.426.535.110.40-2.326.427/31/2016 See Performance Chart
Manulife Ideal Strat Inv Grade Glb Bnd Fnd BEL   C16.05990.472.202.533.053.196.417/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   C13.53003.766.205.291.35-0.076.417/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   14.73003.155.97-0.81-2.77-4.046.417/31/2016 See Performance Chart
SEI Growth Fund Class O   E6.54863.315.407.164.021.596.407/31/2016 See Performance Chart
SunWise II CI Synergy Global Corp Class (Full)   C13.29004.564.81-0.82-7.00-8.166.407/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.40762.535.375.793.330.216.407/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C11.62423.455.802.950.62-0.866.407/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   B13.13007.018.425.460.15-3.886.397/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C12.14353.465.812.970.64-0.846.397/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.79404.487.296.342.950.646.397/31/2016 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   C14.34005.677.346.222.06-1.246.397/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.77662.715.054.561.71-0.236.387/31/2016 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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