Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 4:27:12 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Dynamic Global Asset Allocation Class Series T   11.66002.036.04-0.92-2.172.2413.157/31/2016 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   9.66002.026.07-0.88-2.122.5013.437/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series A   B11.28002.644.931.37-0.142.196.227/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   B10.48002.684.931.41-0.142.306.287/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A   B13.11003.079.161.79-1.722.7914.417/31/2016 See Performance Chart
Dynamic Global Discovery Class Series A U$   B10.05002.765.029.844.312.824.557/31/2016 See Performance Chart
Dynamic Global Discovery Class Series T   B8.42002.969.221.88-1.722.7614.417/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series A   B26.85002.918.881.51-2.042.4814.897/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B20.59002.644.789.583.942.544.997/31/2016 See Performance Chart
Dynamic Global Discovery Fund Series T   B6.99002.928.911.59-1.932.5214.987/31/2016 See Performance Chart
Dynamic Global Dividend Class Series A   B13.66002.867.81-0.37-2.431.3014.567/31/2016 See Performance Chart
Dynamic Global Dividend Class Series A U$   B10.47002.553.667.503.481.274.687/31/2016 See Performance Chart
Dynamic Global Dividend Class Series T   B8.56002.807.89-0.37-2.491.2914.567/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A   B15.48002.867.95-0.32-2.331.5714.427/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series A U$   B11.87002.593.857.623.671.654.587/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series T   B7.46002.797.86-0.31-2.371.6014.437/31/2016 See Performance Chart
Dynamic Global Dividend Fund Series T U$   B5.72002.513.857.703.591.694.537/31/2016 See Performance Chart
Dynamic Global Equity Fund Series A   B12.71003.676.01-0.08-2.832.188.477/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a11.09004.438.622.12-3.36-1.108.057/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser FH U$   n/a9.76004.398.811.88-3.60-1.43--7/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser I   n/a10.23004.498.832.51-2.90----7/31/2016 See Performance Chart
Dynamic Global Real Estate Fund Series A   33.10003.937.8710.859.8012.4515.467/31/2016 See Performance Chart
Dynamic Global Real Estate Fund Series T   9.19003.867.8110.869.7612.4215.427/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser F   n/a10.67002.014.926.705.113.667.797/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a9.76001.994.726.324.863.01--7/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 47 of 232 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232    
Showing 1151-1175 funds of 5785 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:8/18/2016:8:16:47 AM Duration of this visit: 0 sec.