Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 10:19:05 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
SEI Growth Fund Class E   n/a6.86432.747.037.407.1811.65--2/28/2015 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a6.73963.137.577.967.7212.31--2/28/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a11.40953.394.842.595.008.80--2/28/2015 See Performance Chart
SEI Growth 100 Fund Class E   n/a6.86603.888.418.748.5713.41--2/28/2015 See Performance Chart
SEI All Equity Fund Class E   n/a6.04113.579.4511.369.6414.47--2/28/2015 See Performance Chart
Standard Life S2 Ideal Income Balanced Fund 100F   n/a11.31961.893.633.503.7910.08--2/28/2015 See Performance Chart
Standard Life S2 Ideal Income Balanced Fund 75F   n/a11.36261.913.693.643.8310.41--2/28/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 100F   n/a11.67752.694.553.874.8112.93--2/28/2015 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75F   n/a11.71322.714.623.994.8513.21--2/28/2015 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100F   n/a12.47502.7210.7312.6111.9312.96--2/28/2015 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 75F   n/a12.51692.7410.8012.7611.9813.26--2/28/2015 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100F   n/a11.42381.444.885.255.3410.00--2/28/2015 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 75F   n/a11.46061.464.945.385.3810.27--2/28/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100F   n/a11.49741.565.145.245.6510.14--2/28/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75F   n/a11.53351.585.205.375.6910.40--2/28/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100F   n/a11.83202.626.246.846.8411.48--2/28/2015 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75F   n/a11.87412.646.316.996.8811.80--2/28/2015 See Performance Chart
Dynamic U.S. Monthly Income Fund Series F   n/a12.43003.6110.3615.968.2218.06--2/28/2015 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   n/a16.35001.432.763.932.707.17--2/28/2015 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   n/a16.78001.394.225.854.229.47--2/28/2015 See Performance Chart
TD Global Low Volatility Fund - Premium Series   n/a12.80001.9910.8115.5111.2121.87--2/28/2015 See Performance Chart
Epoch Global Shareholder Yield Fund - Premium Ser   n/a12.46001.2210.6116.3211.5520.79--2/28/2015 See Performance Chart
Epoch Global Equity Fund - Premium Series   n/a13.24004.4213.2520.8713.5520.43--2/28/2015 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a11.58793.139.389.739.5213.95--2/28/2015 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a11.65793.059.078.989.3412.57--2/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 7166 in this list.   Show   funds per page  
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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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