Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 3:40:00 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF MLIA B AIM Canadian Balanced   B13.50080.110.23-0.367.577.5711.2512/31/2014 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Premier   C12.68180.09-0.83-2.187.517.5116.3312/31/2014 See Performance Chart
Manulife GIF MLIA B INVESCO Canadian Premier   B13.41200.15-0.67-1.858.228.2217.1012/31/2014 See Performance Chart
Manulife CI Harbour GIF MLIA Class A   D12.3835-2.75-1.81-2.154.104.107.4012/31/2014 See Performance Chart
Fidelity Global Real Estate Fund Series A   B11.82101.3111.0411.2224.2124.2115.8112/31/2014 See Performance Chart
Fidelity Global Real Estate Fund Series A U$   n/a10.1747-0.257.042.1513.5713.577.1612/31/2014 See Performance Chart
Fidelity International Value Fund Series A   C9.1590-2.80-0.90-2.84-0.25-0.2513.0912/31/2014 See Performance Chart
Fidelity International Value Fund Series A U$   n/a7.8835-4.30-4.47-10.76-8.80-8.804.6412/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   C9.3486-2.20-0.03-1.023.103.1011.8312/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.0467-3.70-3.63-9.09-5.74-5.743.4812/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C8.9724-2.19-0.01-1.013.123.1211.8512/31/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B284.96710.151.792.256.846.846.1212/31/2014 See Performance Chart
GWL Global Equity (S) DSC   B287.95731.446.725.3411.7511.7522.6512/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   D273.74050.161.802.146.106.104.0112/31/2014 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B283.92170.142.112.437.557.558.8612/31/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C277.47010.091.791.677.177.1711.5112/31/2014 See Performance Chart
IG Mac Canadian Equity Growth Fund A   C12.56770.672.292.6011.4911.4914.4012/31/2014 See Performance Chart
IG Mac Canadian Equity Growth Class Series A   C13.11900.672.262.5711.5511.5514.3212/31/2014 See Performance Chart
Equitable Life American Growth Fund Series B   C14.22701.668.5813.0617.1817.1826.8612/31/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C20.24200.05-0.85-2.197.457.4516.5812/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.7970-0.661.112.025.985.989.7012/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.6020-0.481.071.815.545.547.2012/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C13.3860-0.462.273.706.546.5416.4712/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.6330-0.631.252.336.256.2512.2112/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   C17.25400.740.70-0.025.365.3622.4312/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 126 of 287 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287    
Showing 3126-3150 funds of 7172 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.