Last updated: Sep-12-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 12:03:02 AM
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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
Fidelity U.S. All Cap Currency Neutral Class B   n/a10.37393.213.27--------8/31/2014 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   n/a20.49403.203.27--------8/31/2014 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   n/a20.34143.203.26--------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth Registered Fund HNW 5603   n/a10.10232.04----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth Registered Fund UHNW 5604   n/a10.1080------------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth Reg-Inst 5605   n/a10.14762.21----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM Fund ROC-HNW 5783   n/a10.00262.00----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM Fund ROC-UHNW 5784   n/a10.00872.02----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM ROC-Inst 5785   n/a10.04852.17----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM Fund CG-HNW 5723   n/a10.10382.00----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-UHNW 5724   n/a10.10992.02----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-Inst 5725   n/a10.14992.17----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM DTC-Inst 5795   n/a10.04852.17----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-HNW 5743   n/a10.10111.99----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-UHNW 5744   n/a10.10702.01----------8/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-Inst 5745   n/a10.14882.17----------8/31/2014 See Performance Chart
NEI Ethical Global Dividend Fund Series P   n/a9.8134-1.01----------8/31/2014 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB)   n/a10.32002.48----------8/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B73.59142.350.641.326.4318.8223.268/31/2014 See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   C68.88710.862.763.917.9215.3911.758/31/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   D16.0560-0.26-0.28-1.504.905.672.088/31/2014 See Performance Chart
Canada Life European Equity Fund   C20.90580.85-4.34-6.492.5216.5421.058/31/2014 See Performance Chart
Canada Life International Equity Fund (CI) Gens   E5.8975-0.44-0.920.663.6013.5415.168/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   19.54711.452.364.217.3315.6213.818/31/2014 See Performance Chart
Canada Life Global Future Fund (M) Gens   C16.15821.772.15-1.682.5816.4021.178/31/2014 See Performance Chart
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Showing 2626-2650 funds of 6685 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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