Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 9:57:45 AM
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
Manulife Diversified Investment GIFe Series 2   16.85800.654.152.838.588.589.4312/31/2015 See Performance Chart
Fidelity Global Intrinsic Value Class Series T8 U$   n/a15.3467-2.732.51-5.70------12/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C16.14001.645.705.4212.7912.7910.9112/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B18.7083-1.002.900.314.224.225.8312/31/2015 See Performance Chart
Manulife Canadian Monthly Income Fund Series ZE   B14.8194-1.960.89-1.500.620.624.7112/31/2015 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C22.5000-2.682.18-5.14-3.72-3.722.8312/31/2015 See Performance Chart
Scotia European Fund Series A   D14.70430.547.015.1523.1123.117.1612/31/2015 See Performance Chart
Counsel Managed High Yield Portfolio Series D   D10.26231.022.281.543.933.935.6312/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series E   C11.39760.993.892.026.496.496.7212/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B26.5937-1.555.001.116.116.116.5012/31/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D12.9100-2.201.57-4.02-2.57-2.571.4212/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C207.46500.706.422.8611.2511.259.3812/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C214.37500.726.482.9711.4911.499.6212/31/2015 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C18.73680.716.452.9111.3711.379.5012/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C17.53390.786.663.3312.2612.2610.3712/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C17.32630.756.573.1511.8911.8910.0112/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C17.04540.716.462.9311.4111.419.5312/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.6423-0.202.801.656.006.008.2912/31/2015 See Performance Chart
Sun Life MFS Balanced Value Fund Series D   B15.4142-0.152.300.684.644.648.0712/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E10.8468-2.00-0.44-5.54-6.37-6.37-1.7312/31/2015 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   D13.72110.383.291.742.472.471.2312/31/2015 See Performance Chart
Russell Global Equity Class Series F   23.05202.069.727.5020.7220.7216.5612/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   13.15831.845.277.4216.1616.1614.6312/31/2015 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   E12.5500-1.950.56-5.28-4.56-4.56-0.0412/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   D15.04361.938.176.2415.1115.1111.4812/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 107 of 295 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    
Showing 2651-2675 funds of 7366 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:00000006:1/27/2016:9:03:35 AM Duration of this visit: 0 sec.