Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 3:56:05 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
Fidelity Global Growth Class Portfolio Ser T5   20.03251.592.233.417.9013.5316.4810/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   16.22341.592.243.427.8913.5316.4610/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   20.38491.612.343.598.1913.9116.8710/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   16.53021.612.313.568.1613.8516.7710/31/2014 See Performance Chart
CI Cambridge Global Equity Corporate Class A   B15.47001.583.205.896.6711.7221.5510/31/2014 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl A   14.19000.210.431.727.679.8213.2710/31/2014 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/a12.5800-0.48-2.93-1.181.421.506.6110/31/2014 See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a13.72000.88-0.222.930.533.3114.4210/31/2014 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   C11.89610.801.764.247.5210.8112.1810/31/2014 See Performance Chart
Mackenzie Ivy European Class Series T6   C16.0539-1.84-6.25-9.96-5.391.3211.8910/31/2014 See Performance Chart
Mackenzie Ivy European Class Series T8   C13.1726-1.83-6.24-9.92-5.331.3911.9610/31/2014 See Performance Chart
RBC Jantzi Global Equity Fund Advisor Series   B11.53191.974.986.717.8015.4322.6810/31/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   C11.89351.412.313.583.8510.3019.7110/31/2014 See Performance Chart
Mackenzie International Growth Class Series T6   C10.6171-0.46-0.020.14-0.634.3716.0310/31/2014 See Performance Chart
Mackenzie International Growth Class Series T8   C9.7230-0.460.000.16-0.594.4115.9710/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C11.6621-0.17-0.621.236.129.1410.1610/31/2014 See Performance Chart
Morgan Meighen Global Pooled Fund   E12.68171.262.313.446.3912.7314.6410/31/2014 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   10.36000.210.341.657.699.7913.2510/31/2014 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT8   8.40000.190.431.707.719.8213.2810/31/2014 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   B11.42001.573.135.846.7211.6921.5510/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   C13.25001.072.323.685.588.439.8210/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A   C13.64001.493.415.096.5611.2614.4110/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.44001.212.754.275.999.8012.1110/31/2014 See Performance Chart
DynamicEdge Equity Portfolio A   C13.53001.814.246.297.3813.2217.8610/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a11.75000.43-1.180.77-0.420.263.3710/31/2014 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 3692 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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