Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 2:25:36 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
Guardian Private Wealth Equity Fund Series W   E11.23000.361.725.155.1514.917.206/30/2014 See Performance Chart
Guardian Global Equity Fund Series W   E10.0800-0.300.607.127.1219.879.496/30/2014 See Performance Chart
Guardian International Equity Fund Series W   E11.1000-0.540.365.015.0115.997.706/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   C14.55080.501.954.754.7518.9120.906/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.66990.291.904.524.524.992.386/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   C26.39890.501.954.754.7518.9120.926/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   C24.97330.501.964.764.7618.9420.916/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   n/a--------------6/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   n/a26.23350.471.894.604.6018.6020.566/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   n/a24.80190.471.884.604.6018.5620.556/30/2014 See Performance Chart
LON Conserve Pro (PSG) 75/75(PS1)   D11.13350.351.384.244.247.294.956/30/2014 See Performance Chart
LON Conserve Pro (PSG) 75/100(PS1)   D11.10680.341.364.194.197.174.846/30/2014 See Performance Chart
LON Conserve Pro (PSG) 100/100(PS1)   D11.07950.331.334.134.137.054.716/30/2014 See Performance Chart
LON Moderate Pro (PSG) 75/75 (PS1)   B11.65130.601.634.784.7810.097.336/30/2014 See Performance Chart
LON Moderate Pro (PSG) 75/100 (PS1)   B11.62380.591.604.724.729.967.216/30/2014 See Performance Chart
LON Moderate Pro (PSG) 100/100(PS1)   B11.58220.571.564.634.639.787.036/30/2014 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C12.44460.951.965.665.6614.5310.866/30/2014 See Performance Chart
LON Balanced Pro (PSG) 75/100 (PS1)   C12.41510.941.935.605.6014.4010.746/30/2014 See Performance Chart
LON Balanced Pro (PSG) 100/100(PS1)   C12.37190.931.895.525.5214.2110.566/30/2014 See Performance Chart
LON Advanced Pro (PSG) 75/75 (PS1)   C13.24821.602.547.037.0319.1914.386/30/2014 See Performance Chart
LON Advanced Pro (PSG) 75/100 (PS1)   C13.21661.592.516.976.9719.0514.256/30/2014 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   C13.13881.562.446.836.8318.7313.946/30/2014 See Performance Chart
LON Aggress Pro (PSG) 75/75 (PS1)   C14.07472.122.877.767.7623.3317.896/30/2014 See Performance Chart
LON Aggress Pro (PSG) 75/100 (PS1)   C14.04162.112.857.707.7023.2017.766/30/2014 See Performance Chart
LON Aggress Pro (PSG) 100/100 (PS1)   C13.92672.072.757.497.4922.7217.306/30/2014 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 6637 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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