Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 10:39:46 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
IG Mac Ivy European Class Series B   B19.85862.994.643.060.94-1.145.997/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B   C11.57461.813.663.462.190.744.117/31/2016 See Performance Chart
IG Mac Ivy Foreign Equity Class Series B   B20.02332.975.721.631.063.1211.677/31/2016 See Performance Chart
IG Templeton International Equity Class B   D15.08974.992.04-3.74-9.61-13.320.367/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B   D11.25783.815.895.041.65-0.155.037/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D10.79953.645.136.734.10-0.032.767/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C10.83082.404.413.821.28-0.434.747/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D10.74032.553.793.351.36-0.554.827/31/2016 See Performance Chart
Investors European Equity Fund Series B   E13.86083.081.79-4.37-8.97-11.452.867/31/2016 See Performance Chart
Investors Growth Portfolio Series B   D15.41754.056.504.741.33-1.986.547/31/2016 See Performance Chart
Investors European Mid-Cap Equity Fund Ser B   B31.34365.070.61-5.72-10.92-8.5210.947/31/2016 See Performance Chart
Investors Global Financial Services Fund B   C9.65914.972.09-3.79-11.31-10.717.127/31/2016 See Performance Chart
Investors Growth Plus Portfolio Series B   D10.50072.374.193.451.56-0.824.227/31/2016 See Performance Chart
Investors Global Fund Series B   C18.94743.856.571.74-1.44-3.438.817/31/2016 See Performance Chart
IG Mac Dividend Growth Fund Series B   C20.06773.205.598.887.574.354.867/31/2016 See Performance Chart
Investors Retirement Growth Portfolio Series B   D9.90513.764.906.705.29-1.031.507/31/2016 See Performance Chart
Investors Retirement Plus Portfolio Series B   E7.20382.123.504.153.700.662.297/31/2016 See Performance Chart
IG Mac Ivy European Fund Series B   B15.58122.974.562.910.78-1.235.967/31/2016 See Performance Chart
SEI Moderate Fund Class I   B5.69871.794.215.895.022.945.257/31/2016 See Performance Chart
SEI Moderate Fund Class P   B5.68611.703.905.274.311.744.017/31/2016 See Performance Chart
SEI Moderate Fund Class O   B5.84141.854.406.285.473.706.017/31/2016 See Performance Chart
SEI Income 20/80 Fund Class O   C4.83071.493.464.954.233.004.937/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.91771.423.254.533.742.194.107/31/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C5.90111.353.044.093.241.343.247/31/2016 See Performance Chart
SEI Balanced Fund Class O   C7.13272.644.926.624.322.256.057/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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