Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 1:58:00 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
DFS GIF - Canadian Balanced - Bissett Series 5   C7.16741.586.653.024.23-2.77-0.175/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - H   C12.38002.163.120.630.060.314.765/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - T   C12.13532.153.050.550.030.244.665/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - K   C12.98002.163.200.760.230.715.235/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.87002.774.020.08-0.50-0.304.965/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C11.88612.764.030.02-0.48-0.394.885/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C11.97002.834.170.34-0.240.125.525/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   B14.68964.878.041.02-0.271.8510.285/31/2016 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75   14.10226.106.400.65-1.933.156.965/31/2016 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75 Elite   13.26206.216.761.59-1.104.908.475/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.46562.414.29-1.36-1.32-2.603.865/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.22902.474.46-1.05-1.06-1.994.525/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.46562.414.29-1.36-1.32-2.603.865/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B13.95052.454.39-1.18-1.17-2.234.265/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B13.95052.454.39-1.18-1.17-2.234.265/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B13.83552.434.35-1.26-1.24-2.404.105/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B13.83552.434.35-1.26-1.24-2.404.105/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B13.83552.434.35-1.26-1.24-2.404.105/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.22902.474.46-1.05-1.06-1.994.525/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.14542.454.41-1.12-1.13-2.114.385/31/2016 See Performance Chart
United International Equity Value Corporate Cl A   C8.46003.934.89-2.68-4.25-5.074.525/31/2016 See Performance Chart
United International Equity Growth Corp Cl A   11.48004.656.27-1.13-1.54-1.297.685/31/2016 See Performance Chart
United International Equity Value Corporate Cl W   C10.69004.195.59-1.36-3.23-2.397.465/31/2016 See Performance Chart
United International Equity Growth Corp Cl W   14.50004.926.970.22-0.441.4810.645/31/2016 See Performance Chart
CI Global Corporate Class AT8   D5.26004.354.87-4.22-5.80-5.835.595/31/2016 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 4490 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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