Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:39:03 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
CAN Intl Equity (CI) 100/100   C16.10840.611.511.883.424.5711.534/30/2018 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   C17.20860.701.762.393.775.6212.654/30/2018 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   C16.86850.671.682.223.655.2812.284/30/2018 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   C16.43610.641.572.003.504.8111.794/30/2018 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C9.91900.60-4.120.62-1.736.944.674/30/2018 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 6   B6.32000.32-0.470.320.324.299.224/30/2018 See Performance Chart
Canada Life European Eq (S) Gens   D13.57691.911.494.144.582.5910.334/30/2018 See Performance Chart
CAN European Equity (S) 75/75   B18.54551.921.534.224.642.7610.514/30/2018 See Performance Chart
CAN European Equity (S) 75/100   C18.28011.911.494.154.592.6210.364/30/2018 See Performance Chart
CAN European Equity (S) 100/100   E17.70791.881.413.974.472.259.974/30/2018 See Performance Chart
CAN European Eqty (S) 75/75 (PS1)   21.22181.961.644.464.803.2311.014/30/2018 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   20.83051.931.564.294.682.8910.654/30/2018 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   D20.26311.891.454.064.532.4410.174/30/2018 See Performance Chart
Alto Monthly Income Portfolio Series TJ DSC   D9.2277-0.21-1.03-1.11-1.40-0.922.854/30/2018 See Performance Chart
SEI Growth 100 Fund Class S   C8.03910.50-1.200.65-0.044.1210.924/30/2018 See Performance Chart
GWL Moderate Income Portfolio NL   C294.4286-0.45-0.32-0.78-0.66-1.321.944/30/2018 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   C301.8274-0.46-0.30-0.71-0.62-1.132.154/30/2018 See Performance Chart
GWL Moderate Inc Port (PSG) 75/75   C14.4798-0.46-0.30-0.71-0.62-1.132.154/30/2018 See Performance Chart
GWL Moderate Inc Port (PSG) 75/100   C14.3905-0.47-0.31-0.74-0.64-1.192.094/30/2018 See Performance Chart
GWL Moderate Inc Port (PSG) 100/100   C14.1897-0.48-0.35-0.81-0.69-1.341.934/30/2018 See Performance Chart
GWL Mod Inc Port (PSG) 75/75 (PS1)   C12.7802-0.41-0.16-0.42-0.43-0.552.744/30/2018 See Performance Chart
GWL Mod Inc Port (PSG) 75/100 (PS1)   C12.6952-0.42-0.18-0.48-0.46-0.672.634/30/2018 See Performance Chart
GWL Mod Inc Port (PSG) 100/100 PS1)   C12.5697-0.43-0.23-0.56-0.52-0.832.464/30/2018 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B12.20320.06-0.930.24-0.462.216.694/30/2018 See Performance Chart
CI LifeCycle 2035 Portfolio   B16.73480.58-0.850.82-0.073.9410.944/30/2018 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 8426 in this list.   Show   funds per page  
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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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