Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 5:35:29 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
RBC Target 2020 Education Fund Series D   C12.40270.791.772.522.523.214.746/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.31580.171.761.841.842.395.386/30/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   33.2552-0.792.46-3.56-3.564.5812.646/30/2016 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C58.80501.061.509.049.04-1.31-5.596/30/2016 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C54.82041.061.509.049.04-1.30-5.586/30/2016 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C49.79091.061.509.049.04-1.31-5.596/30/2016 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C32.7841-2.930.32-5.14-5.14-9.200.426/30/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.43700.211.351.651.652.564.346/30/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.2190-0.681.380.520.521.684.096/30/2016 See Performance Chart
NEI Northwest Growth & Income Corporate Class F   C14.3070-1.372.121.171.171.634.206/30/2016 See Performance Chart
NEI Northwest Global Equity Corporate Class Ser F   C18.8140-1.791.02-2.81-2.810.256.306/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   D10.7585-0.531.27-0.13-0.13-0.952.076/30/2016 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E10.4397-1.200.94-1.15-1.15-1.672.216/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D11.0706-1.861.09-1.52-1.52-2.862.256/30/2016 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D12.0339-1.891.58-1.53-1.53-2.553.726/30/2016 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   D10.76470.011.510.380.380.603.196/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C10.9361-0.591.51-1.24-1.24-0.463.436/30/2016 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   E11.3394-1.230.63-1.17-1.17-0.773.486/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   D11.4748-1.671.44-2.09-2.09-1.803.276/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.7722-1.411.53-1.67-1.67-1.273.646/30/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.3090-0.641.570.320.32-1.470.966/30/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.2370-0.631.570.320.32-0.781.306/30/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E10.1330-0.641.570.310.31-0.971.226/30/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.2880-0.411.550.100.10-0.641.986/30/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.46800.061.771.031.030.232.446/30/2016 See Performance Chart
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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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