Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:50:59 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Alto Moderate Conservative Portfolio Series J DSC   D10.8528-0.032.033.863.497.303.065/31/2017 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B17.23000.412.684.874.176.233.235/31/2017 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C13.52840.013.857.806.1514.074.635/31/2017 See Performance Chart
IA Ecxtra GS Focus Moderate   D18.0716-0.041.853.242.824.741.155/31/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.25560.881.994.294.444.801.595/31/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Series L   B13.9947-0.110.255.023.4210.645.795/31/2017 See Performance Chart
Clarica SF CI Synergy Canadian Class   C29.43000.484.036.254.5810.970.905/31/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series F   D20.40480.574.348.397.0811.343.535/31/2017 See Performance Chart
Multi-Asset Fixed Income Series B   C9.88470.271.181.982.032.721.285/31/2017 See Performance Chart
Canada Life European Eq (S) Flex   C27.68801.4712.1019.5715.7315.217.485/31/2017 See Performance Chart
Canada Life European Eq (S) Gens   C13.42901.4712.1019.5715.7315.217.485/31/2017 See Performance Chart
Canada Life European Eq (S) Gens C   C13.81771.4912.1519.6715.8115.407.665/31/2017 See Performance Chart
CAN European Equity (S) 75/75   C18.31601.4912.1519.6715.8115.407.665/31/2017 See Performance Chart
CAN European Equity (S) 75/100   C18.07631.4812.1119.5915.7515.247.515/31/2017 See Performance Chart
CAN European Equity (S) 100/100   C17.56771.4412.0119.3815.5814.837.135/31/2017 See Performance Chart
CAN European Eqty (S) 75/75 (PS1)   C20.87211.5312.2819.9416.0315.928.155/31/2017 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   C20.54881.5012.1819.7515.8715.547.795/31/2017 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   C20.06931.4612.0619.4815.6615.047.325/31/2017 See Performance Chart
GWL Global Div (Setanta) 75/75   12.80492.528.4312.7610.5515.078.025/31/2017 See Performance Chart
GWL Global Div (Setanta) 75/100   12.75472.518.3912.6710.4714.887.845/31/2017 See Performance Chart
GWL Global Div (Setanta) 100/100   12.67122.488.3112.5110.3414.567.545/31/2017 See Performance Chart
GWL Global Div (Set) 75/75 (PS1)   12.94742.578.5613.0210.7615.618.525/31/2017 See Performance Chart
GWL Global Div (Set) 100/100 (PS1)   12.71102.498.3512.5810.4014.717.685/31/2017 See Performance Chart
GWL Global Div (Set) 75/100 (PS1)   12.84602.548.4712.8310.6115.228.165/31/2017 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser A   C10.20170.091.832.772.473.252.005/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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