Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 8:10:57 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
LON Dividend (M) 75/75   C13.9957-0.61-2.311.587.0310.6612.2810/31/2014 See Performance Chart
LON Dividend (M) 75/100   C13.8708-0.63-2.351.496.8810.4812.0910/31/2014 See Performance Chart
LON Dividend (M) 100/100   C13.6392-0.66-2.441.316.5510.0711.6810/31/2014 See Performance Chart
LON Equity (M) 75/75   C15.92160.51-0.412.5510.1311.1915.4710/31/2014 See Performance Chart
LON Equity (M) 75/100   C15.83970.50-0.442.4910.0311.0715.3510/31/2014 See Performance Chart
LON Equity (M) 100/100   C15.56400.47-0.532.309.6910.6614.9210/31/2014 See Performance Chart
LON European Equity (S) 75/75   D13.0544-2.66-3.70-8.93-2.131.4715.7510/31/2014 See Performance Chart
LON European Equity (S) 75/100   D12.9049-2.68-3.76-9.05-2.341.2115.4510/31/2014 See Performance Chart
LON European Equity (S) 100/100   D12.6609-2.72-3.86-9.25-2.690.7814.9710/31/2014 See Performance Chart
LON Foreign Equity (M) 75/75   B16.06282.182.611.813.357.9117.7710/31/2014 See Performance Chart
LON Foreign Equity (M) 75/100   B15.91502.172.561.723.207.7317.5710/31/2014 See Performance Chart
LON Foreign Equity (M) 100/100   B15.51232.122.431.452.757.1616.9610/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/75   C15.46480.812.193.526.3512.6319.1810/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/100   C15.34790.802.153.436.2012.4518.9810/31/2014 See Performance Chart
LON Global Equity (Putnam) 100/100   C15.07060.772.053.245.8712.0318.5410/31/2014 See Performance Chart
LON Global Opportunity (M) 75/75   C16.08041.352.143.243.279.5518.6310/31/2014 See Performance Chart
LON Global Opportunity (M) 75/100   C15.91781.332.093.133.099.3218.3810/31/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C15.64781.301.982.912.738.8617.8910/31/2014 See Performance Chart
CAN Global Equity (S) 75/75   B16.39341.972.851.877.1212.1521.8810/31/2014 See Performance Chart
CAN Global Equity (S) 75/100   B16.19741.952.811.786.9711.9621.6710/31/2014 See Performance Chart
CAN Global Equity (S) 100/100   B16.01691.932.741.646.7311.6621.3610/31/2014 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/75   D14.32671.321.714.3511.4214.9916.4910/31/2014 See Performance Chart
CAN Managed (LK) 75/75   C12.9910-0.58-1.241.495.708.049.2910/31/2014 See Performance Chart
CAN Managed (LK) 75/100   C12.9677-0.59-1.261.465.667.999.2310/31/2014 See Performance Chart
CAN Managed (LK) 100/100   C12.9357-0.59-1.271.435.617.939.1710/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 126 of 272 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    
Showing 3126-3150 funds of 6794 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.