Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 2:15:23 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NexGen Global Equity TM Fd ROC 40 UHNW 5184   n/a10.8539-0.410.225.495.92----7/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Balanced Port 100PL   E11.96970.371.253.784.5410.337.957/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   n/a23.4331-3.241.654.672.8915.09--7/31/2014 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Pf 100   n/a11.28690.321.083.444.149.62--7/31/2014 See Performance Chart
IA Ecxtra Classic Selection Aggressive   n/a10.81270.632.557.446.36----7/31/2014 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Pf 75   n/a11.33690.341.143.564.299.90--7/31/2014 See Performance Chart
IA SRP Classic Global True Conviction Hybrid 75/25   n/a12.4716-0.081.434.816.2923.75--7/31/2014 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Inv   13.98000.293.337.468.8820.8318.567/31/2014 See Performance Chart
Standard Life Global Equity Fund E-Series   11.39830.512.534.235.7922.5225.127/31/2014 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   C12.00660.431.272.984.769.468.267/31/2014 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   D14.64630.471.563.834.8210.829.067/31/2014 See Performance Chart
Standard Life Global Portfolio L-Series   n/a12.13190.752.488.258.8122.4221.037/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series S5   B23.7311-0.620.752.332.9518.6422.357/31/2014 See Performance Chart
Counsel Global Real Estate Series D   D15.67391.573.589.1812.9717.0013.927/31/2014 See Performance Chart
Counsel International Value Class Series A   n/a12.4553-0.08-0.573.703.6517.43--7/31/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle A   D13.3800-0.082.295.446.5316.3514.137/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a14.98820.401.593.305.01----7/31/2014 See Performance Chart
TD Entertainment & Communications GIF II   B15.03151.676.790.692.5522.1722.327/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T8   C6.89920.451.746.187.3015.5814.747/31/2014 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C17.28410.610.102.461.9121.4024.337/31/2014 See Performance Chart
Desjardins Global Small Cap Equity Corporate Cl A   n/a10.3420-2.281.10--------7/31/2014 See Performance Chart
NexGen Intrinsic Balanced Tax Managed CG HNW 1723   D9.77370.272.167.887.9914.9511.837/31/2014 See Performance Chart
Standard Life S2 Ideal International Eqty Fd 75PL   n/a12.8984-0.07-1.270.110.9314.28--7/31/2014 See Performance Chart
BlueBay Global Convertible Bond Cl (Canada) T5   n/a10.0849-0.91----------7/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   D13.8800-0.220.654.915.3914.7117.937/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4976-5000 funds of 6592 in this list.   Show   funds per page  
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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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