Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:35:46 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in DENMARK  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Ideal Aggressive Portfolio PLTN   B23.01101.541.263.418.127.668.149/30/2017 See Performance Chart
Manulife Ideal Glob Dividend Growth Fund PLTN   B19.50770.84-1.260.996.627.563.979/30/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C13.62001.790.744.8514.2611.289.079/30/2017 See Performance Chart
BMO Global Equity Class Series A   C9.77062.442.592.988.9510.977.079/30/2017 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C8.87001.270.200.361.824.707.159/30/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E8.07001.320.230.403.023.854.259/30/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   E10.42000.61-0.180.092.332.103.429/30/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   C12.12000.01-0.53-0.261.750.662.509/30/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.01002.210.801.045.047.685.909/30/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.55001.900.620.663.665.404.969/30/2017 See Performance Chart
NEI Ethical Global Dividend Fund Series F   D10.25751.67-1.08-0.002.775.718.739/30/2017 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C12.45552.501.644.6811.0512.997.319/30/2017 See Performance Chart
Russell Investments Global Equity Pool Series E   B16.57881.710.502.087.1711.819.689/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-5   C69.97490.750.270.813.544.526.309/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-7   C57.12570.760.280.833.574.566.339/30/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D15.16451.771.042.395.418.069.119/30/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.79032.081.483.036.779.6710.059/30/2017 See Performance Chart
Manulife Monthly High Income GIF Sel Orig Elite   n/a--------------9/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   C14.70840.66-1.05-0.411.501.304.379/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   B16.78912.332.302.375.669.487.009/30/2017 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig Elite   B14.8415-0.15-0.98-0.421.851.364.429/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.92650.900.712.216.016.066.219/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.6270-0.36-0.830.122.010.243.209/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.13340.35-0.031.053.693.095.099/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B17.22940.940.571.965.466.186.449/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 64 of 234 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234    
Showing 1576-1600 funds of 5837 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:mark:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.