Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2015 11:27:22 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
Axiom Global Growth Portfolio Class A   D14.66721.76-0.247.648.3112.1813.635/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C14.40162.930.1610.6711.1517.1916.685/31/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D14.95282.060.429.1010.0814.6016.135/31/2015 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   B19.54000.72-0.263.444.607.4210.375/31/2015 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   B19.20000.74-0.263.344.587.2010.135/31/2015 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   B18.56000.71-0.383.174.396.799.785/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C18.82003.692.6213.7913.8519.7221.885/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.11003.602.4913.5413.6119.2221.395/31/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C17.64003.582.3813.3713.4418.7920.995/31/2015 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   D8.06000.75-1.109.277.754.396.895/31/2015 See Performance Chart
CI Signature Income & Growth Corporate Class A   B18.47000.76-0.143.704.837.9110.875/31/2015 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   B14.8500-2.240.40-4.64-2.09-5.921.205/31/2015 See Performance Chart
Manulife Global Focused Class Advisor Series   D16.95111.170.5510.7410.817.0812.595/31/2015 See Performance Chart
Manulife Global Focused Class Advisor Series U$   D13.5990-1.640.901.523.13-6.652.545/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E14.33700.09-0.023.694.945.6110.145/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.7060-0.24-1.373.264.085.146.625/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.8020-0.20-0.883.334.394.837.645/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E11.0790-0.13-1.563.153.535.425.225/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.8170-0.24-1.703.213.785.355.565/31/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C11.33600.58-1.103.933.836.846.115/31/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C12.06180.82-0.685.305.408.858.755/31/2015 See Performance Chart
Counsel Global Small Cap Series A   C14.06162.250.369.239.6510.4216.375/31/2015 See Performance Chart
Manulife Global Focused Fund Advisor Series   D15.76391.170.5310.8610.777.2312.625/31/2015 See Performance Chart
Manulife Global Focused Fund Advisor Series U$   D12.6466-1.630.881.633.10-6.522.565/31/2015 See Performance Chart
Quadrus Canadian Equity Class Quadrus Series   C14.9427-1.08-1.031.292.273.8411.285/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4701-4725 funds of 7312 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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