Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:15:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Symmetry Conservative Income Portfolio Cl LB   D11.17760.351.443.004.637.144.937/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D10.15960.361.473.064.707.265.077/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.62680.251.573.374.568.897.357/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.60320.261.613.434.639.027.487/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   B13.34640.322.305.565.7715.6916.027/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C10.12560.271.643.484.739.227.777/31/2014 See Performance Chart
Symmetry Growth Portfolio Series LB   B13.44180.332.325.595.8215.9316.287/31/2014 See Performance Chart
Symmetry Growth Portfolio Series LM   B12.30120.342.355.655.8916.0616.427/31/2014 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A   E11.20901.162.966.227.0913.608.067/31/2014 See Performance Chart
Guardian Balanced Fund Series W   E10.70000.662.296.687.7513.696.637/31/2014 See Performance Chart
Guardian Private Wealth Equity Fund Series W   E11.30000.620.896.005.8115.627.537/31/2014 See Performance Chart
Guardian Global Equity Fund Series W   E10.10000.201.305.767.3320.119.597/31/2014 See Performance Chart
Guardian International Equity Fund Series W   E11.15000.450.364.705.4916.517.947/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   14.90202.411.277.477.2818.6724.617/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.66730.301.742.484.835.112.117/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   26.92832.411.277.477.2818.6724.637/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   25.41112.421.287.487.2918.7124.647/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   n/a--------------7/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   n/a26.75332.391.217.327.1018.3624.277/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   n/a25.23352.401.227.337.1118.3524.277/31/2014 See Performance Chart
LON Conserve Pro (PSG) 75/75(PS1)   D11.19080.521.593.044.787.255.127/31/2014 See Performance Chart
LON Conserve Pro (PSG) 75/100(PS1)   D11.16280.501.562.984.717.135.017/31/2014 See Performance Chart
LON Conserve Pro (PSG) 100/100(PS1)   D11.13440.501.542.924.647.004.887/31/2014 See Performance Chart
LON Moderate Pro (PSG) 75/75 (PS1)   B11.71440.541.803.995.359.557.567/31/2014 See Performance Chart
LON Moderate Pro (PSG) 75/100 (PS1)   B11.68560.531.773.935.289.437.447/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 6592 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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