Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:53:59 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
LON Equity (M) 75/100   C15.7615-2.63-0.453.929.4814.9914.999/30/2014 See Performance Chart
LON Equity (M) 100/100   C15.4920-2.67-0.543.739.1814.5714.579/30/2014 See Performance Chart
LON Equity (M) 75/75 (PS1)   C13.7454-2.58-0.294.2510.0015.7115.719/30/2014 See Performance Chart
LON Equity (M) 75/100 (PS1)   C13.6736-2.60-0.354.139.8115.4515.469/30/2014 See Performance Chart
LON Equity (M) 100/100 (PS1)   C13.5634-2.63-0.433.969.5415.0715.069/30/2014 See Performance Chart
Manulife Yield Opportunities GIF Select InvP   12.7116-0.720.502.375.208.579.059/30/2014 See Performance Chart
Dynamic European Value Fund   C23.0300-5.03-11.32-12.80-3.688.9924.489/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.5198-1.020.461.844.848.346.659/30/2014 See Performance Chart
Canada Life Adv Alloc Gens   D18.6186-1.79-0.630.925.0711.9312.279/30/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D12.4030-1.77-0.591.015.2012.1212.459/30/2014 See Performance Chart
CAN Advanced Allocation 75/75   D14.4314-1.77-0.591.015.2012.1212.459/30/2014 See Performance Chart
CAN Advanced Allocation 100/100   D14.2292-1.80-0.660.874.9911.8112.149/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   D13.4152-1.73-0.461.275.6112.7012.989/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   D13.3798-1.74-0.491.215.5212.5712.869/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   D13.2812-1.76-0.561.055.2512.1812.509/30/2014 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inc Cl   B15.8000-2.050.063.679.1915.3316.019/30/2014 See Performance Chart
DynamicEdge Balanced Portfolio G   D13.1600-0.681.001.704.5310.409.369/30/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C16.8500-1.230.543.127.3913.3911.239/30/2014 See Performance Chart
Quadrus U.S. Value Class (Eaton Vance) Quadrus Ser   C11.67330.763.354.5011.0624.4422.699/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.7904-1.080.511.996.9113.9111.379/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   B10.1115-0.141.661.557.9317.3118.149/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   8.1623-1.58-1.12-1.685.0418.3824.999/30/2014 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   E7.7300-7.43-6.531.0511.879.63-3.139/30/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D13.4660-2.05-0.292.737.3713.4312.089/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   11.7007-0.750.831.326.3016.1116.079/30/2014 See Performance Chart
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Showing 1151-1175 funds of 6626 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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