Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 5:58:26 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
GWL Aggress Pro (PSG) 75/75   C17.02201.51-0.156.156.498.9813.635/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100   C16.90071.50-0.176.106.458.8713.525/31/2015 See Performance Chart
GWLAggress Pro (PSG) 100/100   C16.47681.47-0.265.906.298.4813.115/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100 (PS1)   C15.66211.55-0.036.396.699.4814.155/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 100/100 (PS1)   C15.48141.52-0.136.196.529.0713.725/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.42881.32-0.645.245.887.829.265/31/2015 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C16.56001.22-0.786.227.0511.7413.575/31/2015 See Performance Chart
F+RIQUE European Fund Series A   C13.38403.482.4114.2117.2914.9319.165/31/2015 See Performance Chart
Canada Life Moderate Alloc Gens   C16.14030.44-0.913.443.395.666.415/31/2015 See Performance Chart
Canada Life Moderate Alloc Gens C   C12.94010.45-0.893.503.445.776.525/31/2015 See Performance Chart
CAN Mod Allocation (PSG)75/75   C13.00930.45-0.893.503.445.776.525/31/2015 See Performance Chart
CAN Mod Allocation (PSG)75/100   C12.95720.45-0.903.473.415.726.465/31/2015 See Performance Chart
CAN Mod Alloc (PSG) 100/100   C12.87720.44-0.933.413.375.606.355/31/2015 See Performance Chart
CAN Mod Alloc (PSG) 75/75 (PS1)   C12.29610.49-0.763.763.656.317.075/31/2015 See Performance Chart
CAN Mod Alloc (PSG) 75/100 (PS1)   C12.26320.48-0.793.703.616.206.955/31/2015 See Performance Chart
CAN Mod Alloc (PSG) 100/100 (PS1)   C12.17030.47-0.833.613.536.016.705/31/2015 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E10.0947-0.48-1.180.301.073.295.035/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.32770.49-0.753.193.056.467.965/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.94003.32-0.208.348.9712.7614.635/31/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.73003.38-0.218.348.98----5/31/2015 See Performance Chart
United Global Fixed Income Corporate Class W   D16.29000.99-1.856.075.269.037.195/31/2015 See Performance Chart
GWL Global Equity (S) NL   B309.73082.85-1.0211.249.6915.8317.705/31/2015 See Performance Chart
GWL Global Equity (S) DSC   B316.14532.87-0.9711.379.7916.0917.965/31/2015 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B18.20892.92-0.8211.6910.0516.7718.645/31/2015 See Performance Chart
GWL Global Equity (S)75/100 (PS1)   B18.02692.89-0.9111.509.9016.3818.255/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 7312 in this list.   Show   funds per page  
Glossary
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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