Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:24:28 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
GWL Gbl Eq Port (PSG)100/100 (PS1)   C19.90031.140.311.042.424.109.955/31/2018 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   C13.53071.561.23-1.89-1.510.614.265/31/2018 See Performance Chart
NEI Global Dividend RS Fund Series F   D10.35891.11-0.68-1.050.90-0.177.675/31/2018 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class A   C18.11541.541.91-2.23-1.963.587.835/31/2018 See Performance Chart
Russell Overseas Equity Class Series F U$   B16.4559-2.46-2.05-0.77-1.597.6611.205/31/2018 See Performance Chart
NBI Canadian Equity Growth Fund Investor 2 Series   C10.92002.343.705.815.8110.19--5/31/2018 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   B31.90972.932.791.860.7010.3813.185/31/2018 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   B28.74792.872.631.550.459.7312.545/31/2018 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   B30.31362.902.711.700.5710.0712.865/31/2018 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   B31.98192.932.801.890.7310.4413.225/31/2018 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   B30.39392.912.721.730.6010.1212.915/31/2018 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   B28.72252.872.631.550.459.7112.515/31/2018 See Performance Chart
Renaissance Global Small-Cap Fund Class A   B24.40724.934.1210.1511.9219.7016.515/31/2018 See Performance Chart
Fidelity Growth Class Portfolio Series B   16.38812.232.332.623.265.898.025/31/2018 See Performance Chart
TD Managed Balanced Growth GIP II   C16.91221.080.57-0.260.661.354.645/31/2018 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C7.62570.961.210.120.622.196.265/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series A   D10.5026-0.14-0.46-0.97-0.73-0.632.775/31/2018 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C14.9928-1.78-4.740.11-3.5115.1618.205/31/2018 See Performance Chart
Investors European Equity Fund Series B   D16.1179-2.09-0.44-1.510.24-0.076.635/31/2018 See Performance Chart
First Asset MSCI Europe Low Risk Weigh ETF (RWE.B)   n/a--------------5/31/2018 See Performance Chart
RBC Global Balanced Fund Series D   C18.75701.380.850.520.924.006.885/31/2018 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C12.55112.071.631.261.806.1810.575/31/2018 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C9.68001.070.580.75-1.3110.6311.205/31/2018 See Performance Chart
Dynamic Global Real Estate Fund Series F   12.94002.136.061.471.844.034.325/31/2018 See Performance Chart
Investors Global Infrastructure Class Series J DSC   C18.5320-1.243.95-5.240.28-1.356.485/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3051-3075 funds of 8161 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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