Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 5:51:29 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
DFS GIF - Balanced Income - Quotential Series 7   n/a5.07000.531.19--------6/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a5.17320.842.13--------6/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   n/a5.23291.383.15--------6/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   n/a5.06050.000.87--------6/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   n/a5.11330.871.48--------6/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a5.07340.811.40--------6/30/2014 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 7   n/a5.1469-0.010.93--------6/30/2014 See Performance Chart
Desjardins Global Infrastructure Fund A Class   n/a11.3360------------6/30/2014 See Performance Chart
DFS GIF - American Equity - MFS serie 7   n/a4.9787-0.33-0.64--------6/30/2014 See Performance Chart
SEI Income 20/80 Fund Class E   n/a5.52640.341.614.794.79----6/30/2014 See Performance Chart
SEI Income 30/70 Fund Class E   n/a5.84830.381.615.075.07----6/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class E   n/a8.58410.391.635.075.07----6/30/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.77520.501.705.385.38----6/30/2014 See Performance Chart
SEI Balanced Fund Class E   n/a6.35060.601.815.785.78----6/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a11.24671.453.216.996.99----6/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a7.41070.792.006.176.17----6/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.85920.771.936.076.07----6/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class E   n/a6.44750.932.026.266.26----6/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a6.27011.032.036.446.44----6/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a11.92722.133.858.028.02----6/30/2014 See Performance Chart
SEI Growth 100 Fund Class E   n/a6.19241.272.156.776.77----6/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class E   n/a5.32320.500.975.485.48----6/30/2014 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 100F   n/a10.8053-1.35-0.693.073.07----6/30/2014 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 75F   n/a10.8232-1.32-0.623.213.21----6/30/2014 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100F   n/a10.73210.482.275.885.88----6/30/2014 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 6637 in this list.   Show   funds per page  
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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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