Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 10:14:40 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life Ideal Balanced Fund NL   E54.47651.183.084.087.4414.009.318/31/2014 See Performance Chart
Omega Global Equity Fund Advisor Series   B10.64001.922.311.727.0422.5823.088/31/2014 See Performance Chart
HSBC International Equity Pooled Fund   n/a--------------8/31/2014 See Performance Chart
Standard Life Ideal International Equity Fund NL   D9.8000-0.49-2.07-5.280.1711.7117.438/31/2014 See Performance Chart
BMO Global Dividend Class Series A   D8.44212.070.911.657.5121.8415.768/31/2014 See Performance Chart
GWL Foreign Equity Fund (M) NL   C231.87810.24-1.44-0.520.8511.3416.688/31/2014 See Performance Chart
GWL Dividend Fund (M) NL   C389.58591.574.909.5411.3621.9015.638/31/2014 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   B181.73732.090.970.454.8018.0821.408/31/2014 See Performance Chart
Scotia International Value Fund   C7.83602.64-0.57-5.15-0.6316.5621.538/31/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   n/a11.60791.882.931.348.0223.9925.888/31/2014 See Performance Chart
Standard Life European Equity Fund L-Series   n/a9.0924-0.18-4.44-5.841.1717.8423.418/31/2014 See Performance Chart
PH&N Global Equity Fund Series D   B11.11772.111.782.958.2124.6823.328/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   D11.3768-1.12-2.39-2.872.2619.1718.278/31/2014 See Performance Chart
RBC Global Dividend Growth Fund Series A   12.81812.132.303.418.4225.1825.258/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   n/a9.1235-0.04-5.70-6.94-2.3211.4018.898/31/2014 See Performance Chart
Russell US Equity Pool Class F   n/a13.60383.844.313.828.6223.6025.668/31/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.4469-0.39-1.16-0.755.5421.8023.158/31/2014 See Performance Chart
Russell Global Equity Pool Series F   n/a13.29872.051.821.426.1821.6024.848/31/2014 See Performance Chart
Russell US Equity Pool Class B U$   n/a10.08894.104.065.215.4118.5218.078/31/2014 See Performance Chart
Russell US Equity Pool Class F U$   n/a--------------8/31/2014 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a--------------8/31/2014 See Performance Chart
Russell Overseas Equity Pool Class F U$   n/a--------------8/31/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a9.66672.301.572.783.0416.6117.298/31/2014 See Performance Chart
Russell Global Equity Pool Series F U$   n/a--------------8/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   C13.33201.772.884.278.7119.2015.918/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 6685 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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