Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:55:05 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA Global 40EQ-60FI Portfolio Class F   B12.74000.16-0.542.492.654.204.357/31/2017 See Performance Chart
RBC Canadian Equity Income Class Series A   B14.03510.24-1.291.561.558.906.897/31/2017 See Performance Chart
RBC Canadian Equity Income Class Series D   B14.50430.31-1.072.022.099.887.847/31/2017 See Performance Chart
TD Global Conservative Opportunities Fund - F Ser   D14.4000-0.69-0.80-1.090.132.292.387/31/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C18.02880.12-0.9212.3012.829.141.457/31/2017 See Performance Chart
TD Global Balanced Opportunities Fund - F Series   D14.8900-0.67-0.66-2.30-0.433.382.277/31/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C18.94530.20-0.6912.8013.4110.132.367/31/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E10.8400-1.37-2.39-0.29-0.29-0.960.737/31/2017 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser A   C21.4705-1.96-5.363.281.709.804.367/31/2017 See Performance Chart
PH&N U.S. Multi-Style All-Cap Equity Class Ser D   C22.5387-1.89-5.153.722.2110.765.287/31/2017 See Performance Chart
TD Global Low Volatility Fund Investor Series   C17.6900-1.78-4.892.371.202.423.447/31/2017 See Performance Chart
CI International Corporate Class OT8   D7.9800-0.960.5411.4112.1415.722.617/31/2017 See Performance Chart
Russell Investments Focused US Equity Pool F   B21.1345-2.65-5.204.862.517.586.527/31/2017 See Performance Chart
Russell Focused US Equity Pool Series F U$   B16.95171.263.809.6510.2612.538.817/31/2017 See Performance Chart
Russell Focused US Equity Pool Series O   B20.8188-2.56-4.945.413.148.737.647/31/2017 See Performance Chart
Russell Investments Focused US Equity Class F   C23.5608-2.69-5.893.871.536.485.827/31/2017 See Performance Chart
Russell Investments Focused US Equity Class F U$   C18.89781.223.048.629.2111.388.097/31/2017 See Performance Chart
TD Global Low Volatility Fund F Series   C18.2400-1.62-4.503.112.073.934.927/31/2017 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   D6.78291.624.138.4112.6814.822.337/31/2017 See Performance Chart
Dynamic Alternative Yield Fund Series FH U$   n/a9.6500-1.54-2.554.204.896.421.047/31/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.8640-0.22-1.5811.0610.7413.402.267/31/2017 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.1803-0.64-1.270.960.940.011.537/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.5936-1.21-2.072.602.583.243.037/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C60.63013.017.456.739.687.305.017/31/2017 See Performance Chart
Russell Investments Income Essentials Series F-6U$   C55.90533.017.456.749.707.305.027/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 39 of 328 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328    
Showing 951-975 funds of 8192 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.