Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 11:27:56 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
AGF EAFE Equity Fund MF Series   E7.3921-0.41-1.523.27-8.45-3.882.798/31/2016 See Performance Chart
RBC Global Bond GIF Series 1   B13.9028-0.222.453.766.226.884.238/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C23.69060.683.107.905.454.992.618/31/2016 See Performance Chart
Manulife Ideal International Equity Fund PLTN   C11.2294-0.112.308.02-1.841.154.108/31/2016 See Performance Chart
Manulife Ideal Strat Inv Grade Glb Bnd Fnd PLTN   C16.61720.071.472.573.393.206.668/31/2016 See Performance Chart
Dynamic Global Infrastructure Fund Series A   17.7200-2.421.617.839.0914.117.368/31/2016 See Performance Chart
Dynamic Global Infrastructure Fund Series T   11.2100-2.401.617.819.0914.087.318/31/2016 See Performance Chart
Dynamic Global Infrastructure Fund Series A U$   13.5000-3.021.4311.0815.0414.94-2.358/31/2016 See Performance Chart
Manulife Ideal Glb Eqty Unconstrained Fund PLTN   C12.84711.82-0.025.38-7.98-3.495.688/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B17.49870.713.036.733.784.153.508/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B18.15520.763.157.723.434.353.478/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.27531.023.5210.143.805.014.908/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.31761.184.0111.804.355.845.078/31/2016 See Performance Chart
Manulife Ideal Glob Dividend Growth Fund PLTN   B18.32401.03-0.245.86-4.910.768.098/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.10001.171.346.80-2.813.427.818/31/2016 See Performance Chart
BMO Global Equity Class Series A   C8.69700.721.412.62-6.470.646.938/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.29001.013.2910.267.876.630.708/31/2016 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T   D8.93001.862.8910.781.690.400.108/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   D8.50000.852.246.790.921.813.388/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.89000.632.286.221.582.363.338/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   C12.71000.282.525.302.522.802.598/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   D8.14001.162.297.79-2.36-0.124.728/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.85001.022.087.18-0.151.083.628/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C10.96731.231.075.20-6.13-3.164.898/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series E   C15.70871.203.688.42-2.523.5811.148/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 4857 in this list.   Show   funds per page  
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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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