Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 8:14:33 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
LON Income (M) 100/100 (PS1)   12.65950.332.966.765.605.583.508/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool B U$   n/a8.1734-0.242.538.429.435.43--8/31/2016 See Performance Chart
TD Resource Fund - Inv   n/a17.1300-8.256.73--------8/31/2016 See Performance Chart
TD Resource Fund - A   n/a15.0495-8.286.73--------8/31/2016 See Performance Chart
TD Resource Fund - F   n/a8.5000-8.217.05--------8/31/2016 See Performance Chart
TD Resource Fund - D   n/a9.4700-8.247.01--------8/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.59230.323.227.764.545.175.728/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D15.59830.732.408.552.554.203.328/31/2016 See Performance Chart
CI Global Health Sciences Corporate Class A   n/a49.0100-3.243.599.07-10.73-11.443.758/31/2016 See Performance Chart
iShares Global Healthcare Index ETF C$ Hgd (XHC)   n/a40.2115-3.681.047.72-1.54-0.716.358/31/2016 See Performance Chart
Investors Growth Portfolio Series A   D15.78450.772.888.972.154.595.828/31/2016 See Performance Chart
Trimark International Companies Fund Series A   8.92701.465.7116.156.2715.1112.518/31/2016 See Performance Chart
Alto Conservative Portfolio Series C   E10.67730.281.804.792.932.822.388/31/2016 See Performance Chart
Trimark Global Small Companies Class Series A   B16.18801.063.538.701.271.842.558/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   B27.9241-0.591.210.56-3.660.6410.408/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   30.91280.474.679.531.639.4415.018/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.48060.502.597.983.804.325.218/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - Inv   C12.91000.002.305.823.364.693.858/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C13.08230.072.315.833.374.723.878/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - F   C13.51000.222.666.464.165.965.078/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - H   C14.18000.062.345.843.364.723.848/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - T   C14.24700.072.305.823.354.693.858/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - S   C15.23000.152.606.464.175.905.078/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C13.14000.692.426.230.961.983.948/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E16.18400.563.3611.944.253.660.668/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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