Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 12:08:01 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity International Value Fund Series A   C9.4492-0.52-1.59-3.181.6916.2022.008/31/2014 See Performance Chart
Counsel Global Real Estate Series A   D15.58680.952.015.4513.2418.6613.828/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.45301.242.373.667.0415.1011.998/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a5.99281.603.034.518.8218.5115.448/31/2014 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd Inv   n/a14.87002.763.772.065.6919.25--8/31/2014 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Elite FE2   D13.43221.114.097.168.7416.5711.348/31/2014 See Performance Chart
Templeton Growth Fund U$ A   n/a13.82321.750.521.654.4117.6319.198/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   n/a20.17751.182.57--------8/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C9.5907-0.72-1.96-2.102.9216.5919.928/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   E10.67001.231.142.306.2815.9818.028/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a18.01471.803.395.4610.7324.4421.418/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   D14.67000.831.101.804.268.195.868/31/2014 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   C11.12601.512.996.349.6118.0614.388/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a27.16482.903.320.878.6725.21--8/31/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   E12.82001.020.951.425.8612.1613.918/31/2014 See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   D18.45472.111.995.264.6414.4514.868/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.03121.472.794.308.5816.9913.628/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   n/a12.78003.453.52-0.607.65----8/31/2014 See Performance Chart
Franklin Income Corporate Class T   n/a16.85002.232.353.139.9417.08--8/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.11981.422.934.627.8513.9310.618/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   13.66001.113.256.478.5917.6615.258/31/2014 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B15.39002.813.782.065.7719.4022.128/31/2014 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   C11.68041.071.582.275.339.807.758/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   B13.27381.201.743.416.6111.689.168/31/2014 See Performance Chart
Standard Life SI Ideal Global Dividend Gw Fd 75PL   16.01031.581.150.335.6921.8823.508/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 148 of 268 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268    
Showing 3676-3700 funds of 6685 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.