Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 11:01:22 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 GS Focus Growth   E18.3322-1.421.35-0.64-0.64-4.04-0.356/30/2016 See Performance Chart
IA Ecxtra GS Focus Moderate   D17.2120-0.241.620.810.81-1.151.276/30/2016 See Performance Chart
IA Ecxtra GS Focus Prudent   E16.53400.351.711.501.500.302.046/30/2016 See Performance Chart
IA Ecxtra GS Focus Balanced   D17.7856-0.831.470.070.07-2.610.456/30/2016 See Performance Chart
IA Ecxtra GS Canadian Equity Value   E40.5793-1.522.491.901.90-4.21-5.036/30/2016 See Performance Chart
IA Ecxtra GS Diversified   B40.94120.032.373.463.461.293.976/30/2016 See Performance Chart
IA Ecxtra GS Diversified Income   B25.7177-0.102.343.653.652.083.616/30/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C25.4975-0.412.162.532.53-0.662.696/30/2016 See Performance Chart
IA Ecxtra GS Diversified Security   B21.47300.712.182.602.602.584.156/30/2016 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   E11.7025-1.871.00-3.55-3.55-1.89-1.476/30/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C7.9615-1.98-0.46-4.71-4.71-10.03-4.616/30/2016 See Performance Chart
IA Ecxtra GS Fidelity European Equity   E11.3463-8.35-6.34-16.60-16.60-13.04-3.276/30/2016 See Performance Chart
IA Ecxtra GS International Equity (Templeton)   D15.0444-6.38-4.70-14.55-14.55-13.95-3.586/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C12.8868-0.872.230.060.06-1.331.636/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.7081-1.432.57-0.48-0.48-2.311.286/30/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.25840.123.344.224.22-1.04-0.846/30/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   B13.4644-0.451.460.010.010.673.096/30/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C12.5035-4.22-2.29-3.92-3.92-2.400.516/30/2016 See Performance Chart
Canada Life Global Future (Mackenzie) Gens Core   C13.5552-3.50-1.12-11.27-11.27-7.514.386/30/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   B13.75250.422.182.082.081.882.926/30/2016 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.2552-4.42-2.21-10.89-10.89-5.877.266/30/2016 See Performance Chart
Canada Life International Equity (CI) Gens Core   D8.6083-3.380.12-10.98-10.98-11.240.046/30/2016 See Performance Chart
Fidelity Global Class Series T5   C15.6618-4.36-2.06-10.63-10.63-5.317.946/30/2016 See Performance Chart
Fidelity Global Class Series T8   C11.3980-4.36-2.05-10.61-10.61-5.198.056/30/2016 See Performance Chart
Fidelity Global Class Series S5   C15.8745-4.34-2.00-10.52-10.52-5.048.226/30/2016 See Performance Chart
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Showing 1576-1600 funds of 4549 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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