Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 10:43:19 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life Moderate Portfolio A-Series   C13.08040.432.115.525.5212.778.986/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   15.43801.332.245.895.8918.5316.176/30/2014 See Performance Chart
Distinction Balanced Class Series A   C13.56740.932.345.755.7515.1711.906/30/2014 See Performance Chart
Desjardins Global Dividend Fund   B33.1250-0.761.668.278.2722.8919.486/30/2014 See Performance Chart
AGF Global Value Class   D6.6800-1.12-1.494.124.1226.0824.786/30/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B13.3990-0.170.314.464.4621.8722.286/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C23.05002.865.408.938.9325.1419.626/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a124.00860.972.837.367.3617.8213.886/30/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   C13.98421.323.447.057.0513.949.766/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C16.89140.291.254.634.6313.5310.346/30/2014 See Performance Chart
BMO European Fund Series A   D21.9709-1.70-2.273.503.5015.2117.056/30/2014 See Performance Chart
CI Global Small Companies Fund Class A   C35.06000.66-2.853.793.7924.5924.846/30/2014 See Performance Chart
MD International Value Fund Series A   C9.8700-0.300.616.896.8925.9021.836/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a15.35560.221.805.305.3010.738.306/30/2014 See Performance Chart
GWL Income (M) NL   B481.61840.822.795.895.8911.397.076/30/2014 See Performance Chart
GWL Income Fund (M) DSC   B502.23940.842.846.016.0111.637.316/30/2014 See Performance Chart
GWL Income (M) 75/75   B13.78370.842.846.016.0111.637.296/30/2014 See Performance Chart
GWL Income (M) 75/100   B13.75390.832.835.985.9811.577.236/30/2014 See Performance Chart
GWL Income (M) 100/100   B13.72470.832.825.965.9611.527.196/30/2014 See Performance Chart
GWL Income (M)75/75 (PS1)   B11.71130.862.916.146.1411.917.576/30/2014 See Performance Chart
GWL Income (M)75/100 (PS1)   B11.69710.862.896.116.1111.847.516/30/2014 See Performance Chart
GWL Income (M)100/100 (PS1)   B11.65580.842.856.026.0211.667.336/30/2014 See Performance Chart
Investors Global Science & Technology Fund A   n/a8.50450.64-0.072.332.3321.1112.296/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   C20.8826-0.600.705.525.5224.7821.866/30/2014 See Performance Chart
London Life 2015 Profile (PSG)   12.03650.401.314.134.138.346.156/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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