Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:19:59 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
Canada Life Global Eq (F) Gens C   B13.62701.536.7211.036.7218.407.383/31/2017 See Performance Chart
CAN Global Equity (F) 75/75   B19.81631.536.7211.036.7218.407.383/31/2017 See Performance Chart
CAN Global Equity (F) 75/100   B19.63011.526.6710.946.6718.217.203/31/2017 See Performance Chart
CAN Global Equity (F) 100/100   B19.16201.496.5910.766.5917.826.853/31/2017 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   B20.25241.586.8511.316.8519.017.923/31/2017 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   B19.93051.556.7711.136.7718.627.573/31/2017 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   B19.50241.516.6510.896.6518.107.103/31/2017 See Performance Chart
NBI Health Sciences Fund Investor Series   n/a30.77001.656.694.386.6914.263.353/31/2017 See Performance Chart
Empire Conservative Portfolio Fund - J   B12.23540.671.380.651.385.151.583/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP   18.91033.777.650.867.656.593.523/31/2017 See Performance Chart
Lazard Global Balanced Income Fund A   E10.00790.793.594.023.597.211.123/31/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   C9.37580.782.272.372.276.012.003/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C15.63321.024.678.144.6713.355.273/31/2017 See Performance Chart
Alto Moderate Portfolio Series U   D11.16960.892.654.612.6510.264.433/31/2017 See Performance Chart
Fidelity Global Natural Resources Fund Series B U$   24.6223-1.05-2.590.04-2.596.18-2.603/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series F   B19.93412.976.128.176.1213.263.173/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B14.78980.652.070.432.075.212.213/31/2017 See Performance Chart
Sentry Global Growth and Income Class Series A   E12.59300.705.016.715.0111.151.703/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX   C11.81840.622.372.072.377.734.113/31/2017 See Performance Chart
TD Managed Index Balanced Growth Port - Inv   B13.66000.812.783.512.789.363.433/31/2017 See Performance Chart
TD Mgd Index Balanced Growth Port - e   B13.63000.892.873.742.879.713.753/31/2017 See Performance Chart
Harbour Global Equity Corporate Class O   D17.52002.487.068.297.0613.342.263/31/2017 See Performance Chart
Investors Global Fund Series B   D20.03311.504.125.634.1210.513.753/31/2017 See Performance Chart
Empire Life Income GIF 75/75 - Q CP 2.1   C10.70000.641.420.731.425.021.373/31/2017 See Performance Chart
Counsel World Managed Portfolio Series A   E11.46400.982.711.782.715.610.423/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2651-2675 funds of 8210 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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