Last updated: Sep-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2017 4:31:30 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFS GIF -Diversified Income -Franklin Quotential 7   D5.45000.55-1.800.371.711.061.908/31/2017 See Performance Chart
DFS GIF - Global Dividend - Desjardins Series 7   C6.32000.32-6.92-0.322.153.034.548/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D6.00000.17-3.071.182.915.575.928/31/2017 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   E5.78000.00-3.51-0.171.904.152.588/31/2017 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   B6.14001.49-0.652.855.118.276.888/31/2017 See Performance Chart
DFS GIF - Income and Growth - CI Signature 7   C5.81000.35-0.850.873.147.504.478/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 7   D6.10000.00-5.577.9611.4911.874.838/31/2017 See Performance Chart
DFS GIF -International Equity Growth -Desjardins 7   6.67002.930.4517.4326.6523.1713.178/31/2017 See Performance Chart
Desjardins Global Infrastructure Fund A Class   12.64701.80-4.954.259.269.049.958/31/2017 See Performance Chart
DFS GIF - American Equity - MFS Series 7   C7.23000.28-5.49-0.285.119.177.108/31/2017 See Performance Chart
SEI Income 20/80 Fund Class E   C5.42730.89-1.670.461.510.512.308/31/2017 See Performance Chart
SEI Moderate Fund Class E   5.39880.59-1.910.111.662.093.618/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.83130.69-1.760.271.851.643.318/31/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B6.00180.81-1.980.722.052.043.038/31/2017 See Performance Chart
SEI Balanced Fund Class E   C6.57390.80-2.020.952.422.633.528/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.06080.77-2.101.192.823.834.128/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.11270.51-2.200.252.263.494.718/31/2017 See Performance Chart
SEI Growth Fund Class E   D6.51750.62-1.881.423.314.934.648/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.80480.62-2.141.443.385.875.038/31/2017 See Performance Chart
SEI Growth 100 Fund Class E   D7.27710.48-2.261.673.847.696.008/31/2017 See Performance Chart
SEI All Equity Fund Class E   D6.56580.52-2.111.924.237.845.868/31/2017 See Performance Chart
Purpose Monthly Income Fund Series F   D19.23710.05-1.17-0.191.522.834.938/31/2017 See Performance Chart
Purpose Monthly Income Fund Series I   D19.91290.13-0.960.181.963.445.698/31/2017 See Performance Chart
Standard Life Global Real Estate Fund L-Series   E16.08710.97-4.33-1.19-0.61-6.850.688/31/2017 See Performance Chart
Manulife Global Real Estate Unconstrained Fd ZE   E15.83170.93-4.44-1.43-0.93-7.160.298/31/2017 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 8165 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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