Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:06:52 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
SEI Growth 80/20 Fund Class I   C7.69702.536.218.236.2116.066.254/30/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   D14.26001.864.714.574.2810.584.004/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF U$   D9.16380.563.6610.216.2912.460.944/30/2017 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   C12.80852.115.856.185.4410.224.494/30/2017 See Performance Chart
RBC Select Balanced GIP Series 2   C14.79102.375.455.875.2311.674.334/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Class Series A   10.80302.337.537.857.15----4/30/2017 See Performance Chart
Multi-Asset Growth & Income Class B-7   C61.54762.094.925.294.9410.274.374/30/2017 See Performance Chart
Russell Inv Canadian Dividend Pool Series A   D11.73380.523.429.683.3414.775.344/30/2017 See Performance Chart
BMO World Bond Fund Advisor Series   C10.41272.244.54-1.702.511.654.644/30/2017 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C16.31002.265.507.595.2914.463.724/30/2017 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C18.00295.3511.1413.3210.5920.018.114/30/2017 See Performance Chart
Epoch Global Equity Class - Inv   C16.76004.4912.0314.8711.1421.615.714/30/2017 See Performance Chart
Epoch Global Equity Class - A   C17.23054.4812.0214.8311.1421.575.714/30/2017 See Performance Chart
Epoch Global Equity Class - F Series   C18.47004.5912.3515.6511.6723.297.244/30/2017 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   D301.88561.554.665.023.679.333.394/30/2017 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   D309.50041.574.715.133.749.573.614/30/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 75/75   D16.62701.574.715.133.749.573.614/30/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 75/100   D16.54271.564.695.083.719.463.514/30/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   D16.00571.534.604.893.589.063.124/30/2017 See Performance Chart
GWL AIP Port (PSG) 75/75 (PS1)   D15.22191.614.865.433.9410.214.224/30/2017 See Performance Chart
GWL AIP Port (PSG) 75/100 (PS1)   D15.13951.604.835.383.9010.094.104/30/2017 See Performance Chart
GWL AIP Port (PSG) 100/100 (PS1)   D14.93171.584.765.233.819.783.814/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   n/a23.78934.139.2613.128.4426.49--4/30/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C14.48002.194.703.874.109.703.114/30/2017 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Est Class   C15.49000.913.418.634.1715.864.444/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3901-3925 funds of 8275 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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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