Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:51:34 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
Manulife U.S. Monthly High Income GIF Sel EstP   12.05640.902.583.1010.3210.607.1611/30/2017 See Performance Chart
Fidelity Europe Fund Series A   D37.4676-0.944.48-0.1217.2722.542.5511/30/2017 See Performance Chart
BMO Global Dividend Class Series A   E10.27941.799.232.4011.3814.515.0111/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   B8.27031.216.694.8711.6012.769.6011/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   D10.81461.057.184.328.9810.178.2211/30/2017 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 100/100   C13.74620.465.483.987.148.075.0411/30/2017 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/100   C14.49270.505.614.197.598.565.5911/30/2017 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/75   C14.89630.535.684.327.878.895.8311/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C11.06790.983.416.3312.4213.027.2711/30/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FT   10.39001.004.912.669.209.908.7711/30/2017 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/DSC   n/a11.61000.965.252.388.699.73--11/30/2017 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/ISC   n/a11.61000.965.252.388.699.73--11/30/2017 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/LSC   n/a11.61000.965.252.388.699.73--11/30/2017 See Performance Chart
Manulife Unhedged U.S. Monthly High Income Fund Ad   C17.90950.945.45-0.857.247.594.6311/30/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   E21.83310.443.731.644.174.424.4311/30/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   E20.01620.393.561.353.553.713.7711/30/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   E21.14570.423.671.563.964.174.1911/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   E21.79710.443.721.674.144.394.4211/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   E21.20270.433.681.594.044.194.2511/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   E20.03690.393.571.353.603.763.7911/30/2017 See Performance Chart
RBC Global Equity Fund Series A   B16.10652.8812.7010.2426.4927.2212.2811/30/2017 See Performance Chart
RBC Global Equity Fund Series A U$   B12.48422.889.0915.4231.6432.4614.2311/30/2017 See Performance Chart
Quadrus Global Real Estate Fund (London Cap) Quad   C16.89561.044.210.774.557.543.9911/30/2017 See Performance Chart
Mackenzie Cundill Canadian Security Class PW   C11.79811.288.824.485.766.958.0211/30/2017 See Performance Chart
SunWise CI Signature Select Cdn Balanced (B)   B19.82340.545.704.448.039.046.0411/30/2017 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 7184 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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