Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 1:45:38 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
Fidelity International Disciplined Equity Fd A   D10.24469.589.098.389.5813.8515.191/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.06220.19-3.24-7.000.19-0.212.051/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D9.78059.589.118.399.5813.8615.201/31/2015 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   294.97303.514.765.573.519.007.551/31/2015 See Performance Chart
GWL Global Equity (S) DSC   B306.51756.4511.4414.476.4518.6122.891/31/2015 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   C283.94533.735.005.673.738.165.871/31/2015 See Performance Chart
GWL Balanced Income Portfolio (PSG) DSC   B293.71963.454.965.793.4510.169.871/31/2015 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C286.68633.324.835.103.3210.0712.021/31/2015 See Performance Chart
IG Mac Canadian Equity Growth Fund A   D12.73541.333.772.841.3313.5113.761/31/2015 See Performance Chart
IG Mac Canadian Equity Growth Class Series A   C13.29551.353.782.811.3513.5813.681/31/2015 See Performance Chart
Equitable Life American Growth Fund Series B   D14.89204.6711.0818.264.6721.1726.341/31/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C20.93603.434.381.993.4310.8716.231/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D14.49405.055.846.795.0510.7411.211/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.29305.085.836.615.089.849.161/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C14.30206.848.5410.516.8413.6017.821/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.39305.586.627.725.5812.1613.531/31/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   C18.07504.763.576.404.766.8621.861/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.49506.218.959.376.2113.3520.591/31/2015 See Performance Chart
Equitable Life Trimark Europlus Fund B   C17.80408.7811.9510.278.789.8317.981/31/2015 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C15.24205.267.857.895.2610.1914.391/31/2015 See Performance Chart
Equitable Life Trimark International Compan Fd B   12.172010.1212.6313.9610.1224.9422.651/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.60006.498.5510.616.4913.8018.541/31/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.10003.154.364.953.158.838.321/31/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.65003.334.314.633.339.539.501/31/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.85003.204.064.293.2010.1011.301/31/2015 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 7179 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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