Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:33:01 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
RBC Select Aggressive Growth Portfolio Series A   C11.11251.421.977.915.815.816.9412/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C11.01101.421.967.895.775.776.9012/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C9.59033.067.1014.813.293.2911.0612/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C9.58693.077.1114.843.353.3511.1212/31/2016 See Performance Chart
Counsel World Managed Portfolio Series A   E11.16160.61-0.911.891.191.191.5912/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   E6.96970.67-0.113.116.326.322.6312/31/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E11.82530.71-0.582.612.652.653.0912/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   E8.07770.780.213.837.857.854.1412/31/2016 See Performance Chart
United International Equity Value Pool Class A   C9.15001.331.339.982.812.819.1512/31/2016 See Performance Chart
United International Equity Growth Pool Class A   B11.85001.46-2.871.37-2.87-2.877.2112/31/2016 See Performance Chart
United Enhanced Income Pool Class A   C15.51000.85-1.022.312.922.920.6212/31/2016 See Performance Chart
CI Signature Global Income & Growth Fund A   B9.12001.733.807.841.691.695.9812/31/2016 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B6.79001.781.433.684.704.70-1.4312/31/2016 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B13.39001.753.727.721.531.535.8912/31/2016 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   B9.97001.741.323.644.594.59-1.5012/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A   C11.4025-0.24-5.05-2.38-1.70-1.705.6612/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A U$   C8.4925-0.19-7.22-6.061.311.31-1.7212/31/2016 See Performance Chart
Fidelity Global Bond Fund Series B   C11.4442-0.21-4.97-2.21-1.36-1.366.0112/31/2016 See Performance Chart
Fidelity Global Bond Fund Series B U$   C8.5236-0.16-7.14-5.901.651.65-1.3912/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.04300.50-2.73-1.842.742.741.5612/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.07810.53-2.64-1.663.173.171.9412/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series A   C11.28661.380.465.32-1.59-1.598.1412/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B12.39660.97-0.733.750.460.468.3312/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   B11.35510.32-1.401.152.102.103.9712/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series A   B12.32160.36-1.611.430.910.914.9212/31/2016 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 5313 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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