Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:40:14 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
Fidelity Global Fund Series A U$   n/a30.8603-1.542.146.151.4312.3715.197/31/2014 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) DSC   B432.8257-0.291.436.476.1418.3119.227/31/2014 See Performance Chart
GWL Advanced Portfolio Fund (PSG) DSC   B459.8975-0.091.325.245.5314.7115.187/31/2014 See Performance Chart
GWL Balanced Portfolio Fund (PSG) DSC   C434.0043-0.150.983.724.5911.1211.197/31/2014 See Performance Chart
GWL Conservative Portfolio (PSG) DSC   D404.00560.331.352.714.486.664.677/31/2014 See Performance Chart
GWL Diversified Investment (G) DSC   C469.2999-0.051.715.655.9214.3311.617/31/2014 See Performance Chart
GWL Equity Fund (M) DSC   C528.67330.503.0011.5710.6217.3316.737/31/2014 See Performance Chart
GWL European Equity Fund (Set) DSC   C242.4540-3.81-5.370.071.6019.0624.027/31/2014 See Performance Chart
GWL Income Fund (M) DSC   B504.69050.492.445.876.5310.957.377/31/2014 See Performance Chart
GWL Growth & Income Fund (M) DSC   B540.14520.522.9110.3610.3216.1014.077/31/2014 See Performance Chart
GWL International Equity (UBS) DSC   B349.0306-0.68-0.064.654.7718.0420.407/31/2014 See Performance Chart
GWL International Opportunity (JPM) DSC   C349.6227-1.29-0.910.87-0.0111.5417.947/31/2014 See Performance Chart
GWL Moderate Portfolio Fund (PSG) DSC   429.64510.321.373.284.648.276.927/31/2014 See Performance Chart
Forester Growth Funds - Balanced   63.17920.862.276.547.2214.9012.597/31/2014 See Performance Chart
Forester Growth Funds - Equity   131.72730.982.228.828.2420.9320.197/31/2014 See Performance Chart
London Life Conservative Prof (PSG)   D18.20200.471.462.774.476.694.587/31/2014 See Performance Chart
London Life International Equity Fund   D15.84350.43-0.413.392.4215.0817.917/31/2014 See Performance Chart
London Life Dividend Fund (Mackenzie)   C25.94840.883.9411.549.4520.7015.737/31/2014 See Performance Chart
London Life Equity Fund (MF)   C19.41290.482.9411.4610.5117.0416.477/31/2014 See Performance Chart
London Life Growth & Income (M)   B19.83060.512.8810.2310.2015.8813.927/31/2014 See Performance Chart
London Life Income Fund (MF)   B22.58160.462.465.796.4810.847.307/31/2014 See Performance Chart
London Life Larger Company Fund (MF)   D17.41980.211.948.517.3619.5315.197/31/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   C11.97200.261.02-0.190.9814.2420.397/31/2014 See Performance Chart
London Life Moderate Profile (PSG)   B18.88280.491.643.664.968.866.897/31/2014 See Performance Chart
London Life European Equity Fund (Setanta)   C8.9808-3.88-5.50-0.061.4718.5722.107/31/2014 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 6592 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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