Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:29:15 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
Russell Inv Global Smaller Companies Class Sr B U$   E8.52312.351.487.947.177.17-5.8212/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Class Sr E   E11.66862.113.6211.613.743.741.5812/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   E7.98672.331.568.007.397.39-5.6912/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   E7.94912.331.557.997.377.37-5.7112/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E10.95472.083.6911.673.953.951.7512/31/2016 See Performance Chart
Manulife Global Dividend Income GIF Sel Orig 75 E   E12.53912.162.857.461.261.26-0.3812/31/2016 See Performance Chart
Manulife Global Dividend Income GIF Sel InvP E FE2   E12.49952.172.877.511.341.34-0.3712/31/2016 See Performance Chart
Manulife Global Dividend Income GIF Sel F-Cl InvP   E12.90962.192.967.721.851.850.1612/31/2016 See Performance Chart
Manulife Global Dividend Income Seg Fund MLIA Cl B   E11.73442.072.576.880.200.20-1.4712/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B14.57760.920.604.104.904.904.8712/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B14.51740.910.594.084.854.854.7912/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C14.55240.900.594.614.954.955.3012/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.63160.920.614.134.944.945.0012/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.61770.810.334.053.853.854.1912/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.56960.62-0.082.674.144.144.2312/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B13.43400.58-0.162.513.833.833.9412/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C15.25721.000.674.554.034.034.6212/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C15.25721.000.674.554.034.034.6212/31/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   B12.76641.555.3713.2416.0516.056.1912/31/2016 See Performance Chart
HSBC US Dollar Monthly Income Fund Advisor Series   n/a10.33961.22-1.92-2.754.024.021.9812/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B   C15.87971.083.298.65-2.63-2.637.7512/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   C11.82711.130.934.540.350.350.2312/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S8   C20.21701.083.288.63-2.65-2.657.7212/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series S5   C24.02471.073.278.62-2.68-2.687.6912/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series B   C17.75351.073.288.63-2.64-2.647.7312/31/2016 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 7879 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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