Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 5:25:40 PM
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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
Allegro Moderate Conservative Portfolio Ser B-RDSP   C11.07280.182.440.795.885.886.0412/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D11.47390.172.430.415.835.836.5312/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C11.71910.444.980.296.986.987.4312/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.9722-0.064.820.416.866.868.2012/31/2015 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.2670-0.303.03-1.781.391.394.6012/31/2015 See Performance Chart
Horizons Active Diversified Income ETF (HAA.A)   D10.69742.193.74-1.73-1.36-1.361.8412/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E9.6000-0.303.00-1.102.092.094.9612/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E10.4200-0.303.01-1.281.921.924.8612/31/2015 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.2750-0.073.10-0.743.493.495.8012/31/2015 See Performance Chart
Chorus II Growth Portfolio A Class   D12.34600.012.37-0.793.073.075.4712/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D12.8240-0.172.49-1.691.051.054.3512/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.6390-0.182.47-1.111.641.644.6512/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.5030-0.172.48-1.271.481.484.5712/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.7810-0.073.57-0.524.184.186.3712/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.7290-0.393.41-1.731.711.714.9712/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D10.0470-0.403.37-0.772.712.715.4812/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D10.7960-0.393.39-1.242.222.225.2412/31/2015 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E11.91900.112.03-0.682.802.805.1912/31/2015 See Performance Chart
Horizons Active Global Dividend ETF (HAZ.A)   B19.19221.669.539.2816.4916.4917.1612/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E12.10000.102.18-1.331.071.074.2312/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E9.87400.102.16-0.921.491.494.4412/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E9.08700.102.14-0.751.661.664.5212/31/2015 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.51300.271.69-0.512.572.574.9112/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C11.64500.262.00-1.340.570.573.7912/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.91200.272.00-1.010.900.903.9612/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 7366 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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