Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 12:42:39 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
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   C28.6971-3.74-0.79-8.75-8.75-5.602.596/30/2016 See Performance Chart
RBC Strategic Income Bond Fund Series A   10.49711.282.993.833.834.735.386/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 7   D5.3395-1.230.85-2.57-2.57-3.802.596/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.3423-0.511.16-1.36-1.36-2.342.656/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   C5.18400.193.574.704.70-0.070.106/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   D5.30260.151.98-1.03-1.03-3.710.666/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.28930.531.560.420.42-0.012.246/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D5.4155-1.231.17-0.64-0.64-0.112.916/30/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 7   D5.3294-2.050.29-4.19-4.19-5.502.496/30/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 7   C5.4322-1.431.880.670.670.712.736/30/2016 See Performance Chart
Desjardins Global Infrastructure Fund A Class   12.13602.724.767.457.4513.8112.946/30/2016 See Performance Chart
DFS GIF - American Equity - MFS Series 7   C6.2887-1.482.59-5.42-5.422.6012.396/30/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C5.48360.561.912.152.151.863.346/30/2016 See Performance Chart
SEI Moderate Fund Class E   B5.29000.822.272.882.882.143.996/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.99940.962.413.133.132.293.656/30/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.8211-0.021.790.730.730.513.296/30/2016 See Performance Chart
SEI Balanced Fund Class E   C6.3829-0.102.040.760.76-0.043.196/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.5951-0.471.82-0.10-0.10-0.403.326/30/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.23500.842.903.303.301.844.426/30/2016 See Performance Chart
SEI Growth Fund Class E   D6.2232-0.621.87-0.17-0.17-1.183.106/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.2030-1.121.55-1.51-1.51-1.633.286/30/2016 See Performance Chart
SEI Growth 100 Fund Class E   C6.6349-1.811.22-2.94-2.94-2.343.516/30/2016 See Performance Chart
SEI All Equity Fund Class E   D5.7994-1.741.09-2.96-2.96-2.904.386/30/2016 See Performance Chart
Purpose Monthly Income Fund Series F   D19.55001.114.268.248.242.460.196/30/2016 See Performance Chart
Purpose Monthly Income Fund Series I   D20.06271.194.508.798.793.631.096/30/2016 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 7579 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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