Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 7:26:52 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
IA Ecxtra Focus Aggressive   D19.9479-2.17-1.095.555.553.2811.376/30/2015 See Performance Chart
IA Ecxtra Focus Growth   C19.1034-1.92-1.284.794.793.489.936/30/2015 See Performance Chart
IA Ecoflextra GSS Focus Moderate   C17.4118-1.42-1.683.273.273.747.136/30/2015 See Performance Chart
IA Ecoflextra GSS Focus Prudent   E16.4849-1.18-1.882.512.513.815.726/30/2015 See Performance Chart
IA Ecxtra Focus Balanced   D18.2617-1.67-1.484.024.023.618.526/30/2015 See Performance Chart
IA Ecxtra Canadian Equity Value   E42.3644-2.62-1.341.651.65-5.839.266/30/2015 See Performance Chart
IA Ecxtra Diversified   B40.4218-1.29-0.955.105.106.7211.586/30/2015 See Performance Chart
IA Ecxtra Diversified Income   B25.1946-1.58-1.953.033.035.1612.816/30/2015 See Performance Chart
IA Ecxtra Diversified Opportunity   C25.6656-1.61-1.324.904.906.1513.496/30/2015 See Performance Chart
IA Ecxtra Diversified Security   B20.9335-1.09-1.063.183.185.758.576/30/2015 See Performance Chart
IA Ecxtra Global Diversified (Aston Hill)   D11.9277-2.22-2.170.710.71-1.053.606/30/2015 See Performance Chart
Mackenzie Global Growth Class Series A U$   B9.0779-1.272.805.115.111.148.306/30/2015 See Performance Chart
IA Ecxtra Fidelity European Equity   C13.0477-3.03-0.9612.9812.987.5915.006/30/2015 See Performance Chart
IA Ecxtra International Equity (Templeton)   C17.4834-2.78-1.1512.8812.888.0416.116/30/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C13.0599-1.59-0.934.854.854.6811.196/30/2015 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B13.3919-2.14-0.0811.0411.0414.6517.976/30/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C13.0086-1.84-0.775.905.904.9913.326/30/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.3973-1.94-1.680.850.85-0.647.616/30/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B13.3753-1.17-1.333.283.285.589.206/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.4900-2.18-1.971.231.231.399.286/30/2015 See Performance Chart
Canada Life Cdn Equity Growth (Mac) Gens Core   D11.8639-1.11-1.303.323.325.7314.646/30/2015 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C12.8115-2.04-1.785.565.563.5015.136/30/2015 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B14.6551-0.921.2412.8212.8217.8017.406/30/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   C13.4984-1.44-1.742.702.703.967.656/30/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.9575-1.491.1715.0315.0322.2121.066/30/2015 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 4386 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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