Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 11:07:57 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
London Life Larger Company Fund (MF)   C18.96500.813.1910.507.719.353.788/31/2016 See Performance Chart
LON Larger Company (M) 75/75   C15.66570.823.2210.567.799.473.908/31/2016 See Performance Chart
LON Larger Comnpany (M) 75/100   C15.54610.813.1910.507.719.353.788/31/2016 See Performance Chart
LON Larger Company (M) 100/100   C15.17980.773.0910.307.458.953.408/31/2016 See Performance Chart
LON Larger Co (M) 75/75 (PS1)   C14.98890.863.3510.868.1710.054.458/31/2016 See Performance Chart
LON Larger Co (M) 75/100 (PS1)   C14.84140.843.2910.728.009.794.208/31/2016 See Performance Chart
LON Larger Co (M) 100/100 (PS1)   C14.63040.813.2110.547.769.423.858/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series E   C11.21700.162.175.701.674.033.968/31/2016 See Performance Chart
Mackenzie International Growth Class Series A   C10.95330.290.105.31-7.00-2.772.798/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   15.4222-0.122.596.225.263.231.388/31/2016 See Performance Chart
SEI Growth 100 Fund Class P   D6.92830.662.929.671.453.264.108/31/2016 See Performance Chart
BMO International Value Class - Advisor   B17.3250-0.301.845.65-1.393.745.108/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D9.77220.885.3315.446.926.07-5.448/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C15.14451.227.6114.793.689.893.918/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C14.09860.691.977.211.772.813.528/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a11.45000.883.344.001.604.158.078/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   n/a15.46090.063.7611.836.315.68--8/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   14.57000.483.262.90-2.480.075.668/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C15.80000.381.874.57-2.112.407.008/31/2016 See Performance Chart
Fidelity Global Dividend Class Series A   B12.9355-0.101.734.89-2.614.3810.528/31/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B15.29650.692.7610.076.627.676.828/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A   C12.16560.103.663.763.467.469.558/31/2016 See Performance Chart
Counsel Global Real Estate Series P   C15.7401-1.306.3412.036.8015.2714.438/31/2016 See Performance Chart
imaxx Global Equity Growth Fund Class A   C14.27400.592.626.55-6.16-0.348.048/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   D16.3000-0.790.62-0.61-5.18-1.757.798/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 107 of 306 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306    
Showing 2651-2675 funds of 7650 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:8/18/2016:8:16:47 AM Duration of this visit: 0 sec.