Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 3:20:03 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
Standard Life Ideal International Equity Fund NL   D10.97204.685.718.0917.5011.4212.577/31/2015 See Performance Chart
BMO Global Dividend Class Series A   D10.07206.976.974.2713.2921.9119.847/31/2015 See Performance Chart
GWL Foreign Equity Fund (M) NL   279.39996.047.504.5512.8920.7915.737/31/2015 See Performance Chart
GWL Dividend Fund (M) NL   C380.07100.89-2.78-0.681.25-0.929.457/31/2015 See Performance Chart
GWL Canadian Balanced Fund (M) NL   C340.89902.642.372.175.448.1110.737/31/2015 See Performance Chart
GWL Canadian Equity Growth (M) NL   C367.79223.052.595.116.517.9514.797/31/2015 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) NL   C358.99810.76-1.792.241.36-0.7510.947/31/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C210.59474.415.805.3212.9218.3016.977/31/2015 See Performance Chart
Scotia Global Small Cap Fund Series A   D11.07074.808.7720.7124.6638.6927.697/31/2015 See Performance Chart
Scotia International Value Fund Series A   D8.95763.024.3211.2618.6817.3315.517/31/2015 See Performance Chart
Scotia Global Opportunities Fund Series A   C12.21995.696.238.8816.3424.2418.727/31/2015 See Performance Chart
Standard Life Global Equity Fund L-Series   B14.24076.8911.7812.6619.9724.9923.987/31/2015 See Performance Chart
Standard Life European Equity Fund L-Series   C10.73926.077.088.9518.8018.1618.267/31/2015 See Performance Chart
PH&N Global Equity Fund Series D   B14.42847.469.5810.1720.8132.5227.387/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C13.84366.268.309.7121.9423.5923.127/31/2015 See Performance Chart
RBC Global Resources Fund Series A   30.0562-3.25-8.02-3.220.14-17.231.067/31/2015 See Performance Chart
RBC Global Dividend Growth Fund Series A   B14.69814.857.989.0820.1928.0124.937/31/2015 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   C9.01452.730.459.909.271.906.017/31/2015 See Performance Chart
Russell US Equity Pool Series F   C17.41605.959.4210.7617.2533.6926.247/31/2015 See Performance Chart
Russell Overseas Equity Pool Series F   C14.66606.576.7310.3521.5920.7221.927/31/2015 See Performance Chart
Russell Global Equity Pool Series F   B16.86686.458.1111.0519.6029.4324.167/31/2015 See Performance Chart
Sovereign US Equity Pool Class F U$   n/a--------------7/31/2015 See Performance Chart
Sovereign Overseas Equity Pool Class F U$   n/a--------------7/31/2015 See Performance Chart
Russell Global Equity Pool Series F U$   n/a--------------7/31/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.28004.184.525.6110.1813.7615.497/31/2015 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 7504 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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