Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:37:37 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
Signature Global Income & Growth Corporate Cl A U$   10.48740.66-0.291.77-0.589.729.775/31/2018 See Performance Chart
AGF Elements Global Portfolio Series D   D17.67240.71-0.520.792.494.269.765/31/2018 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   10.42003.172.403.256.335.249.765/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S8   D19.3840-1.15-2.260.08-1.816.629.765/31/2018 See Performance Chart
Investors Growth Portfolio Series U   D15.59601.95-0.19-0.640.214.119.755/31/2018 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.2540-2.57-2.36-1.41-2.116.319.745/31/2018 See Performance Chart
Russell Investments Overseas Equity Pool Ser A   C25.7225-1.61-1.31-0.831.062.339.745/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D19.6406-1.15-2.260.09-1.806.599.745/31/2018 See Performance Chart
Russell Overseas Equity Pool Series B   C12.4038-1.61-1.32-0.831.052.339.735/31/2018 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   19.38510.900.790.250.573.839.735/31/2018 See Performance Chart
Templeton EAFE Developed Markets Fund Series F   D11.7600-1.43-2.41-1.250.170.309.725/31/2018 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D25.6633-1.14-2.250.11-1.796.619.725/31/2018 See Performance Chart
Empire International Equity Fund - A   C14.1244-0.370.033.494.916.239.715/31/2018 See Performance Chart
LON Global Eq Prof (PSG) 100/100   C20.68321.420.531.793.273.989.705/31/2018 See Performance Chart
AGF Elements Global Portfolio Series J   D17.37490.73-0.480.892.574.369.705/31/2018 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C18.42151.641.641.911.955.759.705/31/2018 See Performance Chart
Investors European Mid-Cap Equity Fund Ser U   17.9324-1.170.651.442.135.489.705/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWX   B15.34391.021.020.591.044.079.705/31/2018 See Performance Chart
Mackenzie Strategic Income Fund Series PWX8   B13.82681.021.020.591.044.079.705/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   15.84951.021.020.591.044.079.705/31/2018 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C11.40232.061.841.932.765.899.705/31/2018 See Performance Chart
Russell Investments Overseas Equity Class Ser E   B18.9564-1.58-1.26-0.751.112.399.705/31/2018 See Performance Chart
Dynamic Global Asset Allocation Fund Series A   16.40003.082.373.286.365.209.695/31/2018 See Performance Chart
Signature Income & Growth Fund Class A   B4.83711.861.881.350.806.499.685/31/2018 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   18.83960.890.780.240.553.869.685/31/2018 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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