Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:45:16 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
Renaissance Optimal Global Equity Portfolio Select   D16.95752.260.342.488.7011.358.459/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 75/75 A   C13.12140.31-0.250.312.222.182.929/30/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/75 A   C14.33730.800.220.963.634.794.399/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/75 A   C15.55201.710.441.204.677.047.259/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 75/75 B   C13.06840.31-0.250.322.232.152.899/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 75/100 A   C13.01700.30-0.280.262.141.982.779/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 75/100 B   C12.97490.30-0.270.272.161.952.749/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 100/100 A   C12.82810.28-0.330.161.991.582.479/30/2017 See Performance Chart
IG/GWL Allegro Income GIF 100/100 B   C12.80340.29-0.320.182.021.582.459/30/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/100 A   C14.21410.790.190.903.554.574.229/30/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/100 B   C14.16930.790.190.903.544.514.179/30/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 100/100 A   C13.99320.770.140.803.394.143.909/30/2017 See Performance Chart
IG/GWL Allegro Income Balanced GIF 100/100 B   C13.91210.770.140.803.394.093.859/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/75 B   C15.45411.710.441.204.676.967.169/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/100 A   C15.34311.700.401.124.556.797.049/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/100 B   C15.17331.700.411.144.586.757.019/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 100/100 A   C14.91541.670.310.934.266.336.619/30/2017 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 100/100 B   C14.77641.670.310.944.276.316.549/30/2017 See Performance Chart
Signature Diversified Yield Corporate Class A   E13.62010.52-1.520.152.152.594.289/30/2017 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   C32.29652.662.962.819.619.0311.829/30/2017 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   14.28270.26-0.201.334.332.544.119/30/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   B14.98120.640.311.774.953.584.719/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C16.49511.271.012.937.046.376.909/30/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   B17.37791.551.253.408.117.678.199/30/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C16.67881.150.372.226.495.715.409/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 4932 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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