Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:35:53 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
SunWise Ess CI Global Value Seg Bundle Inv Class   B17.38001.765.278.977.8215.025.965/31/2017 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B17.38001.765.278.977.8215.025.965/31/2017 See Performance Chart
Sun Life Sunfund   B878.00000.112.616.665.0518.005.965/31/2017 See Performance Chart
GWL Grwth & Inc (M)75/75 (PS1)   B15.3274-0.390.562.020.867.235.965/31/2017 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   C14.5400-0.272.036.524.4413.905.965/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   16.11000.563.746.835.9211.805.965/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   16.11000.563.746.835.9211.805.965/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   16.11000.563.746.835.9211.805.965/31/2017 See Performance Chart
Investors Growth Portfolio Series B   D17.1038-0.453.247.355.5713.975.955/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   14.65000.623.396.315.249.005.955/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   14.65000.623.396.315.249.005.955/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   14.65000.623.396.315.249.005.955/31/2017 See Performance Chart
Templeton Global Balanced Fund Series FT   B17.9400-0.095.7911.258.8716.325.955/31/2017 See Performance Chart
Manulife SI Ideal Glob Divid Growth Fnd 100   B21.69901.787.8815.4311.6610.625.955/31/2017 See Performance Chart
Fidelity Global Growth Portfolio Series A   B14.54650.726.019.879.0112.255.955/31/2017 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 75   B18.27071.787.8615.4011.6310.595.955/31/2017 See Performance Chart
Mackenzie Monthly Income Balanced Portfolio A   10.78680.051.955.324.239.655.955/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C13.93080.895.859.828.7814.935.955/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   C6.69360.635.669.118.5211.185.955/31/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class PW   C12.6520-1.211.224.582.7512.415.955/31/2017 See Performance Chart
RBC European Equity Fund Series D   C24.89093.4615.6523.0519.6212.015.945/31/2017 See Performance Chart
Alto Monthly Income and Global Growth Port TU   D10.0183-0.382.086.363.9011.285.945/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series T6   C11.05960.895.859.828.7814.925.945/31/2017 See Performance Chart
Trimark Select Growth Seg Fund   C9.4350-0.036.2010.6511.1413.995.945/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C26.94460.635.669.118.5211.185.945/31/2017 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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