Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:41:02 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
Investors European Equity Fund Series B   D16.46111.57-0.330.882.375.1510.024/30/2018 See Performance Chart
Investors Growth Portfolio Series B   D16.6699-0.42-3.58-1.66-2.210.269.434/30/2018 See Performance Chart
Investors European Mid-Cap Equity Fund Ser B   38.65901.360.602.162.818.4111.664/30/2018 See Performance Chart
Investors Global Financial Services Fund B   C12.8051-0.86-3.011.420.208.2216.344/30/2018 See Performance Chart
Investors Growth Plus Portfolio Series B   E10.6659-0.20-2.08-0.89-1.25-0.055.454/30/2018 See Performance Chart
Investors Global Fund Series B   E20.5312-0.34-3.05-0.78-0.211.649.434/30/2018 See Performance Chart
IG Mac Dividend Growth Fund Series B   C19.47270.88-2.410.59-1.860.806.424/30/2018 See Performance Chart
Investors North American Equity Fund Series B   C25.32560.24-3.86-3.00-3.710.209.714/30/2018 See Performance Chart
Investors Retirement Growth Portfolio Series B   D9.98870.92-3.99-3.85-4.41-2.345.724/30/2018 See Performance Chart
Investors Canadian Large Cap Value Fund Series B   D22.67911.32-4.31-4.62-5.54-3.664.464/30/2018 See Performance Chart
Investors Retirement Plus Portfolio Series B   E6.99620.27-1.99-2.17-2.46-1.882.794/30/2018 See Performance Chart
IG Mac Ivy European Fund Series B   D15.25212.131.93-1.441.83-0.783.204/30/2018 See Performance Chart
Investors Summa SRI Fund Series B   D16.5110-0.24-2.81-1.87-2.60-0.637.684/30/2018 See Performance Chart
SEI Moderate Fund Class I   5.65520.06-0.250.15-0.230.394.634/30/2018 See Performance Chart
SEI Moderate Fund Class O   5.83230.12-0.070.520.021.135.404/30/2018 See Performance Chart
SEI Income 20/80 Fund Class O   C4.7298-0.19-0.100.20-0.250.663.624/30/2018 See Performance Chart
SEI Income 20/80 Fund Class I   C5.8007-0.26-0.29-0.19-0.50-0.142.804/30/2018 See Performance Chart
SEI Balanced Fund Class O   C7.50170.00-0.470.810.032.787.244/30/2018 See Performance Chart
F+RIQUE European Fund Series A   C13.73001.62-0.871.142.635.8110.164/30/2018 See Performance Chart
TD Income Advantage Portfolio - Investor Series   D11.2300-0.71-1.24-1.08-1.50-1.261.744/30/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C25.3800-0.31-1.961.45-0.301.9814.834/30/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C26.0500-0.19-1.682.040.103.1816.144/30/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B18.73000.48-0.953.372.8010.0817.884/30/2018 See Performance Chart
DFA International Vector Equity Fund Class F   B19.32000.63-0.653.973.2811.4319.254/30/2018 See Performance Chart
DFA Five-Year Global Fixed Income Fund Class A   E9.6000-0.21-0.27-1.57-1.10-1.61-0.844/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 326-350 funds of 8431 in this list.   Show   funds per page  
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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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