Last updated: Nov-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2017 10:03:55 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Overseas Equity Class Series B U$   B14.34591.784.2810.1720.3721.707.2310/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B   B15.91814.076.262.358.578.727.3310/31/2017 See Performance Chart
Dynamic Global Real Estate Fund Series F   B12.67002.593.690.154.796.495.0610/31/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   C9.29622.784.090.855.025.324.3510/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   B15.29633.075.664.138.0111.446.8110/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C8.4610-1.45-1.106.618.227.664.9410/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   B13.58862.473.652.007.517.134.9610/31/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series F   C11.01391.853.180.524.874.736.1010/31/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B18.37724.406.442.5111.4012.398.5810/31/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C20.79976.599.799.0324.5121.069.0810/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP   D15.94873.645.081.607.198.685.3810/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D16.98053.584.891.256.587.944.6610/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D18.24013.625.031.517.028.495.1910/31/2017 See Performance Chart
Mackenzie Ivy International Fund Series A   D16.88043.504.581.9910.6010.652.8910/31/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C10.48781.211.46-1.602.21-0.812.7910/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   11.47212.724.501.847.619.188.2010/31/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PW U$   C8.2577-2.19-2.345.275.813.882.7310/31/2017 See Performance Chart
GWL European Equity (S) NL   C301.07442.773.54-1.5211.8614.564.3410/31/2017 See Performance Chart
GWL European Equity (S) DSC   C314.74142.793.60-1.4112.0714.814.5710/31/2017 See Performance Chart
GWL European Equity (S) 75/75   C19.96042.793.60-1.4112.0714.814.5710/31/2017 See Performance Chart
GWL European Equity (S) 75/100   C19.53412.773.53-1.5511.8214.514.3010/31/2017 See Performance Chart
GWL European Equity (S) 100/100   C18.88812.733.42-1.7511.4314.043.8710/31/2017 See Performance Chart
GWL European Eqty (S)75/75 (PS1)   C20.89232.843.73-1.1512.5615.415.1210/31/2017 See Performance Chart
GWL European Eqty (S)75/100 (PS1)   C20.51882.813.65-1.3212.2415.034.7710/31/2017 See Performance Chart
GWL European Eqty (S)100/100 (PS1)   C20.03062.773.53-1.5411.8314.524.3110/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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