Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:13 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
Investors Retirement Growth Portfolio Series U   D12.62223.852.750.772.878.248.849/30/2017 See Performance Chart
SunWise II CI Dividend Fund (Combined)   B24.74301.821.531.124.718.678.839/30/2017 See Performance Chart
TD Comfort Aggressive Growth Portfolio Inv   C21.92002.431.390.413.797.648.829/30/2017 See Performance Chart
Russell Global Equity Class Series B   20.80901.660.371.636.3710.828.829/30/2017 See Performance Chart
SEI All Equity Fund Class E   C6.71822.322.132.446.659.278.829/30/2017 See Performance Chart
Mackenzie Global Small Cap Class Series PW   C12.83813.515.565.459.7513.188.819/30/2017 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.98751.981.732.927.6711.768.809/30/2017 See Performance Chart
Portfolio Series Maximum Growth Fund Class A   C17.20361.861.442.406.339.958.799/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF U$   B8.79340.074.157.2810.918.258.799/30/2017 See Performance Chart
Desjardins iBrix Global Equity Focus Fund A   C11.27902.671.050.204.3611.058.799/30/2017 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B18.10631.841.491.104.668.628.799/30/2017 See Performance Chart
Mackenzie Monthly Income Balanced Portfolio PWX   B10.57010.690.620.833.936.828.789/30/2017 See Performance Chart
Clarica MVP 1987 Dividend Fund   B23.08241.821.511.114.688.578.779/30/2017 See Performance Chart
Mackenzie Canadian Growth Balanced Fund Ser T6   10.85650.49-0.313.396.777.728.779/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-7 U$   D46.33660.413.786.6710.578.588.779/30/2017 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio A   C13.76133.241.801.273.267.838.779/30/2017 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T6   C9.93753.241.801.273.257.848.769/30/2017 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T8   C8.73253.241.801.273.267.848.769/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF U$   B9.40510.074.157.2810.918.248.769/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C10.22653.552.593.266.6714.268.769/30/2017 See Performance Chart
TD Global Low Volatility Fund-Premium F Series   C13.97000.94-0.50-1.063.334.898.769/30/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B13.31001.842.906.3214.2913.938.759/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-6 U$   D49.94210.413.796.6810.588.588.759/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser B-5 U$   D54.10260.413.786.6710.578.578.759/30/2017 See Performance Chart
Stone Global Growth Fund Series A   B9.62191.561.897.8615.5111.818.759/30/2017 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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