Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 9:30:24 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
Standard Life Ideal International Equity Fund BEL   D11.23484.705.758.1817.6111.6012.767/31/2015 See Performance Chart
Fidelity Global Telecommunications Fund Ser A   n/a8.11076.337.617.6619.6121.5619.897/31/2015 See Performance Chart
Fidelity Global Telecommunications Fund Ser A U$   n/a6.20161.55-0.734.616.251.346.247/31/2015 See Performance Chart
Fidelity Canadian Opportunities Fund Series A   C19.3207-1.84-3.812.990.805.479.507/31/2015 See Performance Chart
Standard Life Ideal Global Equity Fund BEL   13.49026.7811.4411.9619.1223.4722.497/31/2015 See Performance Chart
IA Ecoflex Diversified Security   B21.08501.931.341.535.086.928.687/31/2015 See Performance Chart
GWL Foreign Equity Fund (M) DSC   288.70646.067.564.6613.0421.0515.997/31/2015 See Performance Chart
GWL Dividend Fund (M) DSC   C392.75210.91-2.73-0.571.38-0.709.697/31/2015 See Performance Chart
GWL Canadian Balanced Fund (M) DSC   C351.64292.662.432.295.588.3510.977/31/2015 See Performance Chart
GWL Canadian Equity Growth (M) DSC   C379.72023.072.645.226.658.1915.047/31/2015 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) DSC   C370.77150.78-1.742.351.49-0.5311.197/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C217.40934.435.865.4313.0718.5617.237/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Flex   10.97586.7510.179.0316.3031.8629.887/31/2015 See Performance Chart
Canada Life US Growth (Putnam) Gens   11.08176.7510.179.0316.3031.8629.887/31/2015 See Performance Chart
Fidelity Global Telecommunications Class Series A   n/a18.82526.337.607.6119.5621.5319.817/31/2015 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a26.94188.2412.4011.4021.6933.6624.647/31/2015 See Performance Chart
Fidelity Global Health Care Class Series A   n/a21.93187.5714.0314.3427.2448.2436.627/31/2015 See Performance Chart
Fidelity Global Natural Resources Class Series A   26.9853-0.69-3.27-0.831.57-7.189.337/31/2015 See Performance Chart
Fidelity Global Technology Class Series A   n/a20.28595.378.8812.5721.0635.2030.397/31/2015 See Performance Chart
Fidelity True North Class Series A   27.51852.320.513.083.906.9113.057/31/2015 See Performance Chart
Fidelity Global Class Series A   C16.50845.428.8713.3521.6729.0424.087/31/2015 See Performance Chart
Fidelity Europe Class Series A   C21.92227.118.919.9221.4819.1016.587/31/2015 See Performance Chart
Manulife Mackenzie Income Fund MLIA Class A   C16.56341.29-0.30-0.733.294.006.797/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Series A   C12.90077.839.7010.4418.8128.0022.357/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   C9.86412.981.207.305.556.718.437/31/2015 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 7504 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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