Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 10:07:37 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
Dynamic Alternative Yield Fund Series F   n/a10.3000-1.57-2.673.954.726.050.917/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW U$   D9.05123.237.036.979.958.414.427/31/2017 See Performance Chart
Allegro Balanced Portfolio Series C   E10.7565-1.26-2.791.481.262.851.097/31/2017 See Performance Chart
Investors European Equity Fund Series J DSC   E16.7758-1.34-3.259.408.039.69-1.267/31/2017 See Performance Chart
F+RIQUE European Fund Series A   C13.3670-0.29-1.6812.8711.4912.90-0.437/31/2017 See Performance Chart
HSBC U.S. Equity Fund Investor Series   C31.1700-1.75-6.181.58-0.606.634.757/31/2017 See Performance Chart
HSBC U.S. Equity Fund Premium Series   C25.1100-1.71-6.051.86-0.287.245.357/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   C14.20872.423.7110.2014.2912.287.387/31/2017 See Performance Chart
Mackenzie Cundill Value Fund Series PW   D11.7290-1.33-3.842.171.0018.732.507/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series A   C11.7271-1.51-3.961.550.900.381.027/31/2017 See Performance Chart
London Life 2035 Profile (PSG)   n/a13.5677-1.37-3.021.370.942.961.437/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/75   n/a15.5523-1.37-3.011.400.973.001.487/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/100   n/a15.4889-1.37-3.021.370.942.961.437/31/2017 See Performance Chart
LON 2035 Profile (PSG) 100/100   n/a15.0818-1.40-3.111.190.722.581.067/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/75 (PS1)   n/a14.5837-1.33-2.881.661.283.552.017/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   n/a14.5282-1.33-2.891.641.253.562.007/31/2017 See Performance Chart
LON 2035 Profile (PSG) 100/100(PS1)   n/a14.2240-1.36-2.991.431.013.091.557/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A U$   B10.06342.526.0310.3813.0118.089.087/31/2017 See Performance Chart
GWL Global Equity (Setanta) NL   B348.1763-2.28-5.714.223.567.354.937/31/2017 See Performance Chart
GWL Global Equity (Setanta) DSC   B357.1147-2.27-5.664.343.697.595.177/31/2017 See Performance Chart
GWL Global Equity (S)75/75 (PS1)   B20.8291-2.22-5.524.644.048.215.787/31/2017 See Performance Chart
GWL Global Equity (S)75/100 (PS1)   B20.4715-2.25-5.604.463.847.855.427/31/2017 See Performance Chart
GWL Global Equity (S)100/100 (PS1)   B20.0009-2.28-5.714.233.577.374.967/31/2017 See Performance Chart
Trimark Global Small Companies Class Series A U$   B14.75582.993.789.4911.6220.277.697/31/2017 See Performance Chart
Maestro Balanced Portfolio U   D10.4667-1.17-3.033.132.895.153.777/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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