Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 2:58:42 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NEXGEN Intrinsic Growth TM Fund CG-HNW 5723   n/a9.9023-1.99-0.43--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-UHNW 5724   n/a9.9102-1.98-0.37--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-Inst 5725   n/a9.9638-1.830.07--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM DTC-Inst 5795   n/a9.8310-1.830.08--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-HNW 5743   n/a9.8986-2.01-0.46--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-UHNW 5744   n/a9.9064-1.99-0.40--------9/30/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-Inst 5745   n/a9.9629-1.830.06--------9/30/2014 See Performance Chart
NEI Ethical Global Dividend Fund Series P   n/a9.6609-1.46----------9/30/2014 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB)   n/a10.46001.36----------9/30/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B72.4941-1.49-1.20-1.404.8415.4121.149/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C67.8394-1.52-0.152.916.2812.129.729/30/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   D16.0195-0.230.49-1.114.666.101.819/30/2014 See Performance Chart
Canada Life European Equity Fund   C20.4879-2.00-4.88-5.530.4710.5718.489/30/2014 See Performance Chart
Canada Life International Equity Fund (CI) Gens   D5.94300.770.670.554.4010.1713.409/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   19.1538-2.01-0.531.425.1711.4411.689/30/2014 See Performance Chart
Canada Life Global Future Fund (M) Gens   C15.9872-1.060.94-1.211.4911.3918.329/30/2014 See Performance Chart
Canada Life Harbour Growth & Income(CI) Gens   D22.9512-2.29-1.133.065.4111.728.119/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.0915-2.450.324.548.9914.319.109/30/2014 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C10.0216-0.502.131.845.1216.5917.899/30/2014 See Performance Chart
Canada Life European Equity Fund Gens   C9.9369-2.00-4.88-5.530.4710.5818.489/30/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B8.7223-1.49-1.20-1.404.8415.4121.149/30/2014 See Performance Chart
Canada Life International Bond (CLI) Gens   D10.3324-0.230.49-1.114.666.101.819/30/2014 See Performance Chart
Canada Life Managed Fund (Laketon) Gens   C15.7153-1.52-0.152.916.2812.129.729/30/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C9.4780-1.18-1.94-2.121.7110.4017.809/30/2014 See Performance Chart
Canada Life International Equity (Temp) Gens   C10.7240-0.71-1.25-3.151.4411.2420.259/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2626-2650 funds of 6635 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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