Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 2:11:04 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
Standard Life Ideal Growth Portfolio BEL   C18.06481.570.266.306.989.5611.545/31/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C19.98671.640.576.827.5810.0413.065/31/2015 See Performance Chart
Standard Life Ideal Conservative Portfolio BEL   16.43020.71-0.713.924.466.237.015/31/2015 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B22.17000.23-0.143.123.508.4610.375/31/2015 See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   B21.96000.18-0.233.053.448.3410.215/31/2015 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B21.85000.23-0.183.023.468.2810.185/31/2015 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   D16.88003.240.128.699.0414.3612.035/31/2015 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   D17.67003.330.238.949.2814.8212.515/31/2015 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   D18.08003.310.288.989.3115.0112.685/31/2015 See Performance Chart
Stone & Co. Flagship Stock Fund Canada B   C11.35725.330.548.9410.0227.2223.985/31/2015 See Performance Chart
Stone & Co. Flagship Global Growth Fund B   B7.59136.316.0216.4316.1526.0423.865/31/2015 See Performance Chart
Stone & Co. Flagship Stock Fund Canada C   C12.17445.340.558.9610.0427.2524.005/31/2015 See Performance Chart
Stone & Co. Flagship Global Growth Fund C   B7.61296.326.0516.5716.2126.2223.965/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series A   D15.76230.18-0.653.183.686.959.235/31/2015 See Performance Chart
IG AGF Global Equity Fund Series A   C18.02032.530.6712.0813.4818.2818.515/31/2015 See Performance Chart
IG Templeton International Equity Fund Series A   D13.00292.523.5614.0317.749.9316.865/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series A   D10.39291.79-0.637.368.3911.8114.625/31/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D10.71040.630.335.916.448.2812.765/31/2015 See Performance Chart
Allegro Conservative Portfolio Series A   D11.70700.93-0.134.954.957.016.535/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C11.91341.590.598.238.4511.1513.075/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C11.75410.60-0.265.685.998.0612.095/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Series A   C11.25781.410.045.775.869.048.865/31/2015 See Performance Chart
Allegro Moderate Portfolio Series A   E11.23131.520.276.806.6610.009.975/31/2015 See Performance Chart
Investors European Equity Fund Series A   E15.10023.290.6011.1914.779.2515.625/31/2015 See Performance Chart
Investors Growth Portfolio Series A   D15.56592.36-0.518.228.4114.0417.005/31/2015 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 7312 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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