Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 4:48:44 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
Epoch European Equity Fund - Advisor Series   D10.56270.03-3.310.14-10.49-6.092.948/31/2016 See Performance Chart
Epoch European Equity Fund - F Series   D10.88000.18-2.940.93-9.56-4.714.448/31/2016 See Performance Chart
Epoch European Equity Fund - Inv   D20.94000.05-3.280.14-10.48-6.072.948/31/2016 See Performance Chart
Epoch Global Equity Class - A   C15.1908-0.671.014.46-7.36-2.346.718/31/2016 See Performance Chart
Epoch Global Equity Class - F Series   C16.1300-0.561.385.19-6.49-0.888.278/31/2016 See Performance Chart
Epoch Global Equity Class - Inv   C14.7700-0.671.014.43-7.39-2.366.698/31/2016 See Performance Chart
Epoch Global Equity Fund - Adv   C11.2011-0.671.074.50-7.33-2.296.748/31/2016 See Performance Chart
Epoch Global Equity Fund - D   C9.8400-0.611.344.90-6.82----8/31/2016 See Performance Chart
Epoch Global Equity Fund - F   C13.3500-0.521.445.28-6.45-0.918.298/31/2016 See Performance Chart
Epoch Global Equity Fund - Inv   C19.8000-0.701.074.49-7.35-2.326.748/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium F Series   C11.9400-0.501.535.38-6.28-0.668.498/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium Series   C11.5800-0.601.144.61-7.21-2.097.018/31/2016 See Performance Chart
Epoch International Equity Fund - Advisor Series   C11.3424-0.70-1.202.73-8.21-2.484.388/31/2016 See Performance Chart
Epoch International Equity Fund - D   C9.7500-0.61-1.023.07-7.85----8/31/2016 See Performance Chart
Epoch International Equity Fund - F Series   C11.5700-0.60-0.863.49-7.33-1.055.828/31/2016 See Performance Chart
Epoch International Equity Fund - Investor Series   C11.3900-0.70-1.212.71-8.22-2.474.268/31/2016 See Performance Chart
Equitable Life Active Balanced Growth Port Select   D11.6780-0.442.197.033.193.251.328/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   D11.2590-0.431.944.432.682.251.088/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio   E12.0930-0.451.945.693.032.530.978/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   E11.4300-0.451.965.703.092.631.138/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E10.41500.572.868.416.961.93-4.278/31/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E10.05300.522.738.196.661.48-4.688/31/2016 See Performance Chart
Equitable Life Dynamic Global Discovery Fund Sel   14.83401.965.408.49-0.569.1414.728/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   B22.41501.541.106.171.345.322.558/31/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B21.80801.500.975.941.074.852.168/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 5678 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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