Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 5:24:12 AM
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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
AGF Global Select Fund   C10.2778-0.62-1.18-4.21-1.3310.5316.839/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C48.9478-1.910.915.6310.5621.5215.319/30/2014 See Performance Chart
AGF European Equity Class   D27.0170-1.72-6.45-9.22-1.0312.7323.979/30/2014 See Performance Chart
AGF International Stock Class   D11.8650-2.51-3.06-4.851.8611.8620.669/30/2014 See Performance Chart
AGF Global Value Fund   D35.2337-1.080.30-1.164.4717.0021.609/30/2014 See Performance Chart
AGF Global Equity Class   B13.72120.112.313.897.3219.2420.129/30/2014 See Performance Chart
AGF World Balanced Fund U$   n/a17.9038-3.91-4.32-1.83-0.255.4510.149/30/2014 See Performance Chart
AGF Global Select Fund U$   n/a9.1623-3.80-5.96-5.63-6.471.359.379/30/2014 See Performance Chart
AGF European Equity Class U$   n/a24.0845-4.86-10.97-10.57-6.193.3716.069/30/2014 See Performance Chart
AGF International Stock Class U$   n/a10.5772-5.63-7.74-6.26-3.442.5712.969/30/2014 See Performance Chart
AGF Global Value Fund U$   n/a31.4094-4.25-4.54-2.63-0.977.2813.839/30/2014 See Performance Chart
AGF Global Equity Class U$   n/a12.2319-3.10-2.632.351.739.3312.479/30/2014 See Performance Chart
Invesco Canadian Balanced Fund Series A   B37.9900-1.71-0.492.457.6113.0512.189/30/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B30.4550-2.19-1.082.569.1917.8819.049/30/2014 See Performance Chart
Invesco Global Growth Class Series A   B9.5690-1.511.612.888.0318.8421.139/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B18.3360-2.18-1.062.639.2817.9519.139/30/2014 See Performance Chart
Invesco Global Growth Class Series A U$   n/a8.5442-4.38-3.211.542.469.2813.509/30/2014 See Performance Chart
CI Signature High Income B Segregated Fund Cl I   B33.3900-1.650.393.347.6811.979.449/30/2014 See Performance Chart
CI Signature Canadian I Segregated Fund   B21.0400-1.411.154.789.9318.4015.259/30/2014 See Performance Chart
CI Signature Select Canadian I Segregated Fund   B38.8000-1.401.154.789.8818.3315.179/30/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   B28.2000-0.351.704.839.0515.7214.239/30/2014 See Performance Chart
CI Global Equity Segregated Fund I   C10.29000.291.582.197.5215.7518.089/30/2014 See Performance Chart
CI Signature High Income I Segregated Fund   B37.0600-1.650.383.357.6711.939.439/30/2014 See Performance Chart
CI International Leg I Segregated Fund   C10.03000.800.801.015.1411.0714.359/30/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   23.7700-1.041.114.218.5414.1710.989/30/2014 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 6635 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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