Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:19:22 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
Franklin Quotential Diversified Equity CC Pf A U$   E13.17700.76-5.551.05-1.4910.228.584/30/2018 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.00000.43-1.400.630.663.629.864/30/2018 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E7.85000.70-5.491.02-1.4410.238.664/30/2018 See Performance Chart
Franklin Quotential Diversified Equity Port A   E11.21000.45-1.320.730.723.769.944/30/2018 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E8.73530.85-5.421.22-1.3410.368.684/30/2018 See Performance Chart
Franklin Quotential Diversified Income CC Pf A   D16.0200-0.37-0.93-1.17-0.99-1.112.744/30/2018 See Performance Chart
Franklin Quotential Diversified Income CC Pf A U$   D12.48340.03-5.04-0.69-3.015.181.574/30/2018 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   D11.7800-0.33-0.90-1.10-0.96-1.072.764/30/2018 See Performance Chart
Franklin Quotential Diversified Income CC Pf T U$   D10.66000.06-4.93-0.55-2.935.301.654/30/2018 See Performance Chart
Franklin Quotential Diversified Income Port A   D10.9900-0.36-0.90-0.97-0.99-0.883.014/30/2018 See Performance Chart
Franklin Quotential Diversified Income Port A U$   D8.56390.04-5.01-0.48-3.015.421.834/30/2018 See Performance Chart
Franklin Quotential Diversified Income Port T   D3.3600-0.46-1.08-1.08-0.95-0.802.954/30/2018 See Performance Chart
Franklin Quotential Fixed Income Portfolio - Ser A   n/a9.6900-0.92-0.31-0.73-0.62-2.02--4/30/2018 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.55000.45-1.310.750.713.689.914/30/2018 See Performance Chart
Franklin Strategic Income Fund Series A   E5.6300-0.42-1.43-1.71-1.49-0.951.944/30/2018 See Performance Chart
Franklin Strategic Income Fund Series A U$   E4.3871-0.02-5.52-1.23-3.515.350.784/30/2018 See Performance Chart
Franklin Target Return Fund Series A   n/a9.7500-0.51-3.47-1.17-2.50----4/30/2018 See Performance Chart
GC One Equity Portfolio Series A   n/a9.69800.52-1.36---0.83----4/30/2018 See Performance Chart
Guardian Balanced Fund Series W   C10.24600.17-1.06-1.01-1.420.585.744/30/2018 See Performance Chart
Guardian Global Equity Fund Series W   10.5100-0.38-0.941.581.747.4817.334/30/2018 See Performance Chart
Guardian International Equity Fund Series W   B11.51901.45-1.081.652.359.1115.044/30/2018 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C15.98320.23-1.190.67-0.062.227.784/30/2018 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C16.25220.25-1.130.810.032.508.074/30/2018 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C16.35780.26-1.100.860.062.618.194/30/2018 See Performance Chart
GWL Advanced Port (PSG) 100/100   C16.96490.17-1.350.34-0.281.557.074/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 4875 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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