Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 1:57:08 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
SunWise II Portfolio Series Maximum Growth 100/100   D18.1300-5.38-5.47-9.26-5.38-4.732.671/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.2500-3.75-3.64-6.94-3.75-3.902.891/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C18.9700-3.75-3.61-6.83-3.75-3.613.231/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.3600-3.73-3.54-6.70-3.73-3.393.451/31/2016 See Performance Chart
SunWise II CI Global Bond Fund (Full)   14.00003.027.368.033.026.719.441/31/2016 See Performance Chart
SunWise II CI Global Bond Fund (Combined)   14.23002.977.328.052.976.839.541/31/2016 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   14.45002.997.368.082.996.889.601/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C18.1800-2.42-2.31-4.92-2.42-2.993.351/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C19.3300-2.37-2.23-4.73-2.37-2.573.771/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C19.5700-2.35-2.20-4.63-2.35-2.394.011/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C18.8700-5.37-5.32-8.97-5.37-4.213.221/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.7400-1.83-1.42-4.00-1.83-2.503.451/31/2016 See Performance Chart
Clarica SF Portfolio Series Income Fund   C18.7600-0.53-0.16-1.83-0.53-1.264.101/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.5100-3.69-3.59-6.89-3.69-3.743.051/31/2016 See Performance Chart
AGF Diversified Income Fund MF Series   D14.7816-2.18-1.82-5.17-2.18-3.122.621/31/2016 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   D10.9701-2.56-4.40-4.90-2.56-3.303.761/31/2016 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C16.9400-2.081.07-3.81-2.08-0.247.391/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C18.4800-4.50-4.45-7.78-4.50-4.002.941/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C18.6800-2.40-2.30-4.84-2.40-2.863.491/31/2016 See Performance Chart
Quadrus Mackenzie Ivy European Class Quad Ser   B21.9340-2.020.22-3.96-2.022.724.571/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series A U$   16.0854-1.88-3.51-5.29-1.88-3.51-0.361/31/2016 See Performance Chart
Empire International Equity Fund - A   C11.9815-4.21-1.92-4.83-4.210.857.561/31/2016 See Performance Chart
Empire Global Balanced Fund - A   D11.4661-0.850.15-1.63-0.850.166.441/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.6700-5.38-3.94-9.29-5.38-2.985.551/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D6.9027-6.57-10.34-15.31-6.57-12.02-5.901/31/2016 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 7394 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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