Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:12:20 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
First Asset MStar Intl Momentum Index ETF (ZXM.B)   n/a25.2400-2.92-1.695.02-8.022.22--8/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 2   C13.62510.894.027.352.820.67-0.038/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C27.89620.434.429.197.557.934.738/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   8.7095-0.282.748.727.845.13-2.638/31/2016 See Performance Chart
RBC Global Equity Fund Series A   B12.74940.542.059.57-1.766.6813.028/31/2016 See Performance Chart
RBC Global Equity Fund Series A U$   B9.72200.102.0513.053.657.02--8/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   32.2455-0.152.899.247.094.292.598/31/2016 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T8 U$   6.19230.013.2710.3010.159.320.368/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.54410.633.048.074.115.184.308/31/2016 See Performance Chart
Equitable Life American Growth Fund   C16.76200.533.428.09-1.414.1312.918/31/2016 See Performance Chart
Fidelity Global Technology Fund Series A U$   n/a17.62363.5210.3621.5113.2923.1712.158/31/2016 See Performance Chart
BMO Global Infrastructure Fund Advisor Series   C16.7120-0.943.2110.716.305.277.048/31/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C8.30850.562.299.98-0.560.25-2.698/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B-5   D69.37620.292.184.543.103.222.818/31/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced Seg Fd A   C12.39352.834.5213.373.59-1.07-3.438/31/2016 See Performance Chart
GWL European Equity (S) NL   C264.57581.90-2.023.13-5.44-4.425.988/31/2016 See Performance Chart
GWL European Equity (S) DSC   C275.86981.92-1.973.25-5.30-4.206.218/31/2016 See Performance Chart
GWL European Equity (S) 75/75   C17.49531.92-1.973.25-5.30-4.206.218/31/2016 See Performance Chart
GWL European Equity (S) 75/100   C17.17491.89-2.033.11-5.47-4.465.938/31/2016 See Performance Chart
GWL European Equity (S) 100/100   C16.68681.85-2.132.90-5.72-4.855.508/31/2016 See Performance Chart
GWL European Eqty (S)75/75 (PS1)   C18.20111.96-1.843.51-4.97-3.716.778/31/2016 See Performance Chart
GWL European Eqty (S)75/100 (PS1)   C17.94531.93-1.923.34-5.18-4.036.418/31/2016 See Performance Chart
GWL European Eqty (S)100/100 (PS1)   C17.60891.89-2.033.11-5.46-4.455.948/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.46780.683.109.192.704.204.508/31/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C25.09650.543.439.253.486.195.858/31/2016 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 7643 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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