Last updated: Apr-26-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2018 4:15:53 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 Vision Balanced Fund Series A   C11.75530.380.363.980.365.786.023/31/2018 See Performance Chart
RBC Global Bond Fund Series D   B10.74391.180.751.430.752.361.623/31/2018 See Performance Chart
RBC Vision Balanced Fund Series D   C12.49720.450.564.410.566.706.953/31/2018 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.2500-0.82-0.443.22-0.443.986.933/31/2018 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.5700-1.170.264.700.265.768.993/31/2018 See Performance Chart
RBC Balanced Fund Series D   C14.6789-0.23-1.342.42-1.343.806.723/31/2018 See Performance Chart
RBC Global Balanced Fund Series D   C18.5501-0.26-0.203.69-0.205.597.373/31/2018 See Performance Chart
BMO FundSelect Income Portfolio Series A   E10.3447-0.04-0.211.84-0.211.602.913/31/2018 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.9841-0.58-0.403.07-0.404.256.513/31/2018 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C12.5210-0.95-0.623.84-0.625.798.873/31/2018 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   C13.5395-1.21-0.554.84-0.557.7211.013/31/2018 See Performance Chart
RBC International Equity Fund Series D   C22.4138-0.470.886.520.8813.139.433/31/2018 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C11.4856-0.431.513.401.519.729.183/31/2018 See Performance Chart
RBC European Equity Fund Series D   C23.57110.09-1.002.63-1.0010.656.053/31/2018 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C8.4698-0.61-0.982.62-0.982.735.193/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series T5   B15.8745-2.58-0.703.04-0.704.609.953/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series T5 U$   B12.3226-2.95-3.18-0.18-3.188.0310.383/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series T8   B11.5096-2.57-0.693.06-0.694.6410.003/31/2018 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C22.3981-1.161.396.391.397.6311.843/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T6   C13.6053-0.96-0.642.73-0.64-0.004.273/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T6 U$   C10.5612-1.34-3.12-0.47-3.123.284.673/31/2018 See Performance Chart
Mackenzie Canadian Balanced Fund Series T6   C9.1392-0.53-0.792.66-0.793.046.253/31/2018 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund T6   C9.8141-1.00-4.74-1.20-4.740.487.963/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series T6   B14.9109-2.57-0.693.06-0.694.6510.023/31/2018 See Performance Chart
Multi-Asset Income Strategy Series B-5   B62.21490.260.242.320.241.993.583/31/2018 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 6073 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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