Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 9:55:03 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite CI Signature High Income Fund (B)   C17.52000.630.462.407.889.168.4510/31/2014 See Performance Chart
Russell US Equity Pool Class A   C25.44503.447.959.1011.9919.7725.1310/31/2014 See Performance Chart
TD Global Growth Fund I Series   B19.56001.034.714.943.7712.0923.0910/31/2014 See Performance Chart
Dynamic Global Real Estate Fund Series A   D27.25005.874.878.3117.4315.7710.0510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a11.28620.40-2.54-0.390.981.263.0910/31/2014 See Performance Chart
CI Synergy Global Corporate Class A   B6.43000.473.055.417.6514.9223.7810/31/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D322.2042-1.20-2.28-2.690.243.6613.7310/31/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D315.1294-1.22-2.33-2.800.053.4313.4710/31/2014 See Performance Chart
GWL International Equity (J) 75/75   D14.2609-1.20-2.27-2.690.243.6613.7210/31/2014 See Performance Chart
GWL International Equity (J) 75/100   D14.0938-1.23-2.34-2.820.023.3813.4310/31/2014 See Performance Chart
GWL International Equity (J) 100/100   D13.7647-1.26-2.44-3.03-0.332.9512.9510/31/2014 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   D13.9760-1.16-2.15-2.440.684.2014.3210/31/2014 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   D13.8625-1.19-2.23-2.600.403.8513.9410/31/2014 See Performance Chart
GWL Intl Equity (J)100/100 (PS1)   D13.7139-1.23-2.34-2.820.033.3913.4410/31/2014 See Performance Chart
RBC Life Science and Technology Fund   B10.83913.3510.4313.4318.8332.1534.4910/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a14.0559-0.19-3.03-1.041.002.114.5710/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.51050.300.121.816.017.938.5610/31/2014 See Performance Chart
Investors Global Natural Resources Class A   C18.6064-9.84-15.27-13.43-6.41-9.73-12.1310/31/2014 See Performance Chart
ASTRA Celestia Balanced   D11.73260.590.131.776.458.068.6310/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   B15.40770.630.401.775.967.319.6710/31/2014 See Performance Chart
Meritas Income & Growth Portfolio Series A   C11.50080.260.782.165.276.395.8210/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a10.42391.243.27--------10/31/2014 See Performance Chart
BMO Tactical Dividend ETF   n/a11.15061.622.973.869.0511.37--10/31/2014 See Performance Chart
Manulife CI Harbour Growth & Income GIFe Series 2   D20.1121-0.07-1.342.485.447.638.5010/31/2014 See Performance Chart
Fidelity NorthStar Class Series A   23.25400.922.946.2013.1020.3028.7410/31/2014 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 6794 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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