Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 9:35:25 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
Alto Moderate Aggressive Canada Focus Port U   n/a11.3920-0.80-1.330.977.3210.61--10/31/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser U   n/a11.6877-1.27-1.980.827.6811.43--10/31/2014 See Performance Chart
Alto Monthly Income Portfolio U   n/a10.56770.00-0.101.485.285.87--10/31/2014 See Performance Chart
Alto Monthly Income Portfolio TU   n/a10.37790.01-0.091.515.345.97--10/31/2014 See Performance Chart
Alto Monthly Income and Growth Portfolio U   n/a10.7006-0.16-0.761.285.276.01--10/31/2014 See Performance Chart
Alto Monthly Income and Growth Portfolio TU   n/a10.3342-0.16-0.611.004.985.71--10/31/2014 See Performance Chart
Alto Monthly Income and Enhanced Growth Port U   n/a10.90630.11-0.431.846.927.69--10/31/2014 See Performance Chart
Alto Monthly Income and Enhanced Growth Port TU   n/a10.41170.11-0.440.854.855.49--10/31/2014 See Performance Chart
Alto Monthly Income and Global Growth Port U   n/a11.43920.670.672.618.4911.08--10/31/2014 See Performance Chart
Alto Monthly Income and Global Growth Port TU   n/a10.71260.670.672.628.5110.77--10/31/2014 See Performance Chart
Allegro Balanced Portfolio Class U   n/a11.4661-0.090.071.806.459.82--10/31/2014 See Performance Chart
Allegro Balanced Portfolio Class TU   n/a10.5925-0.090.071.816.469.29--10/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class U   n/a11.7795-0.15-0.091.956.4611.25--10/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a10.7376-0.16-0.101.946.4410.60--10/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class U   n/a12.1026-1.09-1.761.167.8212.69--10/31/2014 See Performance Chart
Allegro Balanced Portfolio Class J NL   n/a11.2894-0.19-0.241.185.388.50--10/31/2014 See Performance Chart
Allegro Balanced Portfolio Class TJ NL   n/a10.4302-0.19-0.221.215.448.05--10/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J NL   n/a11.6022-0.25-0.391.345.419.95--10/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ NL   n/a10.5633-0.26-0.411.315.369.88--10/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J NL   n/a11.9092-1.19-2.060.546.7511.34--10/31/2014 See Performance Chart
Investors Growth Portfolio Series J NL   n/a12.24930.632.063.579.2714.70--10/31/2014 See Performance Chart
Investors Growth Plus Portfolio Series J NL   n/a11.15370.251.032.246.527.70--10/31/2014 See Performance Chart
Investors Retirement Growth Portfolio Series J NL   n/a12.0911-0.61-0.992.529.3713.02--10/31/2014 See Performance Chart
Investors Retirement Plus Portfolio Series J NL   n/a11.0567-0.27-0.441.506.136.80--10/31/2014 See Performance Chart
Allegro Conservative Portfolio Series J NL   n/a10.63640.330.411.594.094.57--10/31/2014 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 6794 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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