Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 2:53:28 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
Manulife U.S. Balanced Private Trust Advisor E3 U$   10.5131-0.843.704.663.709.993.433/31/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Series T3   17.4757-0.292.886.282.8812.945.993/31/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Series T3 U$   13.1180-0.843.694.643.699.973.413/31/2017 See Performance Chart
Sentry Global Monthly Income Fund Series A   C12.40500.583.684.333.688.802.513/31/2017 See Performance Chart
Sentry Global REIT Class Series A   C9.7160-0.262.300.732.303.290.653/31/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   16.06941.384.017.464.0117.057.113/31/2017 See Performance Chart
Quadrus Mackenzie Global Growth Class N Series   D14.44161.676.486.246.4813.705.393/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inc   n/a--------------3/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   B13.66031.033.822.123.827.344.733/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   B10.25400.474.640.554.644.512.183/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   B16.93581.033.822.113.827.334.723/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   B12.71270.474.640.544.644.502.173/31/2017 See Performance Chart
Renaissance U.S. Dollar Diversified Income Fd Prem   n/a9.9553-0.192.081.252.088.074.273/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC HNW 5183   B12.89481.235.103.765.107.426.073/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC Inst 5185   B14.03111.425.664.885.669.768.403/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40 UHNW 5184   B13.05741.255.173.915.177.746.443/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG HNW 5123   B10.74221.245.113.795.117.486.113/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG Inst 5125   B11.12061.425.664.875.669.738.363/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CG UHNW 5124   B10.80371.255.154.095.157.906.433/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR HNW 5143   B15.01401.225.063.865.067.446.033/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR Inst 5145   B16.27271.425.664.825.669.678.393/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR UHNW 5144   B15.14781.245.134.005.137.736.293/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC HNW 5193   B12.90881.235.103.765.107.436.123/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC Inst 5195   B14.01641.425.664.875.669.748.363/31/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC 40 UHNW 5194   B13.03211.265.173.905.177.726.373/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3126-3150 funds of 7733 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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