Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 1:00:36 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
Equitable Life Quotential Diversified Inc Port B   E14.40701.683.562.861.59-0.791.947/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.93004.234.531.45-4.13-8.463.757/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.10303.093.811.95-1.78-5.992.747/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   E17.82008.178.654.25-1.78-5.912.427/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   D12.97805.493.63-0.25-7.04-11.232.567/31/2016 See Performance Chart
Equitable Life Trimark Europlus Fund B   B18.62101.933.30-2.48-4.78-4.627.397/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B23.43703.7310.18-2.13-7.13-8.7511.677/31/2016 See Performance Chart
Equitable Life Trimark International Compan Fd B   13.43204.219.299.424.323.0812.147/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C15.36005.717.266.591.590.137.877/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.93002.214.125.864.742.654.517/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.37002.854.626.885.031.854.217/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.47003.464.997.254.741.214.187/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C13.64004.045.337.664.280.254.277/31/2016 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D8.75001.373.595.505.363.533.497/31/2016 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C8.72001.884.106.295.573.403.917/31/2016 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   B8.21002.154.036.955.803.274.037/31/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.07002.744.617.596.183.414.317/31/2016 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   B7.40003.135.058.336.632.993.807/31/2016 See Performance Chart
Fidelity True North Fund Series T5   17.25863.855.499.127.811.574.197/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D12.21075.255.02-1.25-6.01-10.452.387/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C16.10314.124.19-0.27-6.89-8.079.747/31/2016 See Performance Chart
Fidelity Global Fund Series T5   C15.74756.507.820.41-4.78-4.2311.177/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   B21.47672.325.90-2.59-3.080.2211.587/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C9.43362.715.548.657.023.122.747/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C14.11283.665.590.60-1.89-0.958.547/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3576-3600 funds of 7616 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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