Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 7:16:16 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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   E13.7062-1.754.7015.164.7026.9519.053/31/2014 See Performance Chart
Investors Growth Portfolio Series B   D13.32510.634.9115.164.9124.1315.213/31/2014 See Performance Chart
Investors European Mid-Cap Growth Fund Series B   C26.7411-2.436.4118.876.4132.0322.073/31/2014 See Performance Chart
Investors Global Financial Services Fund B   C8.4346-0.013.2117.923.2131.6321.253/31/2014 See Performance Chart
Investors Growth Plus Portfolio Series B   E10.61900.543.477.663.4711.628.363/31/2014 See Performance Chart
Investors Global Fund Series B   D16.8573-0.184.3615.444.3625.4716.803/31/2014 See Performance Chart
Investors Global Science & Technology Fund B   n/a8.3884-3.062.3813.912.3824.875.783/31/2014 See Performance Chart
IG Mac Dividend Growth Fund Series B   D19.58551.804.4313.124.4316.0410.263/31/2014 See Performance Chart
Investors Retirement Growth Portfolio Series B   D9.92951.884.8113.294.8118.089.633/31/2014 See Performance Chart
Investors Retirement Plus Portfolio Series B   E7.32930.843.516.733.518.415.153/31/2014 See Performance Chart
IG Mac Ivy European Fund Series B   B14.44800.273.8713.873.8726.2017.353/31/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.01910.033.537.153.537.837.023/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.8181-0.073.256.553.256.615.813/31/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a5.92000.103.747.573.748.707.843/31/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.50860.083.426.153.426.284.313/31/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.67500.023.225.743.225.445.433/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   D5.5414-0.053.015.303.014.554.573/31/2014 See Performance Chart
SEI Balanced 50/50 Fund Class O   n/a6.33080.154.3510.124.3512.9410.453/31/2014 See Performance Chart
SEI Balanced 50/50 Fund Class P   C6.3716-0.053.758.853.7510.297.903/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C12.00320.312.636.152.638.826.353/31/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   E13.21641.104.9811.464.9816.887.653/31/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   E13.39990.594.3810.814.3815.579.123/31/2014 See Performance Chart
Alto Conservative Portfolio Series B   D11.51170.302.524.322.524.713.873/31/2014 See Performance Chart
Alto Aggressive Portfolio Series B   E15.00791.235.1613.435.1619.7810.783/31/2014 See Performance Chart
Alto Moderate Portfolio Series B   E12.24420.563.238.613.2312.427.943/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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