Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:29:06 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E13.07940.06-1.49-0.90-0.670.134.964/30/2018 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   13.5894-0.68-1.22-0.63-0.720.724.524/30/2018 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B14.1829-0.61-1.52-0.34-0.701.575.514/30/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C15.1667-0.54-2.12-0.25-0.762.957.804/30/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWPL   D12.2814-0.16-0.53-0.70-0.59-1.052.464/30/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C13.56890.17-0.71-0.34-0.380.785.494/30/2018 See Performance Chart
Manulife SI Ideal Trimark Glob Balanced GLWPL   C16.66440.25-0.361.981.802.018.874/30/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   B13.3248-0.69-1.24-0.81-0.880.213.364/30/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWPL   C13.7250-0.46-1.31-0.74-0.840.633.974/30/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C14.8188-0.32-1.75-0.60-0.792.006.084/30/2018 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.3706-0.49-1.01-1.36-1.24-1.692.294/30/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.8757-0.23-1.13-0.86-0.76-0.373.924/30/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E13.55100.11-1.35-0.65-0.490.615.484/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   D11.6200-0.16-1.630.26-0.812.586.204/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.8830-0.27-1.070.29-0.601.624.784/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D12.0900-0.29-0.960.20-0.591.424.444/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   D11.8930-0.15-1.600.34-0.762.746.364/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   D14.0090-0.17-1.650.22-0.832.516.134/30/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   D12.89200.02-2.180.19-0.983.457.684/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   D12.5920-0.16-1.640.22-0.822.516.154/30/2018 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl A   E13.75800.10-2.78-0.03-1.253.979.074/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   D10.9640-0.17-1.650.22-0.832.526.154/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E12.0930-0.26-1.040.35-0.561.734.894/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E14.3360-0.28-1.100.23-0.631.524.694/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.4630-0.28-1.090.24-0.621.554.724/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 4875 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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