Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 6:18:50 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
LON Equity Pro (PSG) 75/100 (PS1)   C14.54661.783.776.0510.1923.3018.998/31/2014 See Performance Chart
LON Equity Pro (PSG) 75/75 (PS1)   C14.61821.803.836.1310.3223.5319.248/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   14.94692.102.001.286.2821.3221.778/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   15.10022.142.111.516.6021.8722.318/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   15.21662.162.201.686.8422.2722.728/31/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C14.67891.792.21-1.552.7516.6721.478/31/2014 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   C14.83041.832.33-1.333.0517.1922.018/31/2014 See Performance Chart
LON Glbl Opport (M) 75/75 (PS1)   C14.94481.862.41-1.173.2817.5822.428/31/2014 See Performance Chart
LON Global Eq Port (PSG) 100/100   15.65312.051.830.955.8220.5320.968/31/2014 See Performance Chart
LON Global Eq Port (PSG) 75/100   16.16092.101.991.286.2721.3021.748/31/2014 See Performance Chart
LON Global Eq Port (PSG) 75/75   16.22472.112.021.336.3421.4221.858/31/2014 See Performance Chart
LON Global Equity (Putnam) 100/100   C14.98861.501.420.925.3018.8819.938/31/2014 See Performance Chart
LON Global Equity (Putnam) 100/100 (PS1)   C14.73181.521.511.095.5219.2620.328/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/100   C15.25471.531.521.115.5519.3220.388/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/100 (PS1)   C14.88311.561.621.315.8319.7920.868/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/75   C15.36651.541.561.195.6719.5220.578/31/2014 See Performance Chart
LON Global Equity (Putnam) 75/75 (PS1)   C14.99761.591.701.486.0720.2021.268/31/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C15.61461.762.12-1.732.5116.2621.058/31/2014 See Performance Chart
LON Global Opportunity (M) 75/100   C15.87241.802.23-1.522.8016.7521.558/31/2014 See Performance Chart
LON Global Opportunity (M) 75/75   C16.02871.812.28-1.422.9416.9921.808/31/2014 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   D13.9669-0.17-1.22-1.572.1613.2817.488/31/2014 See Performance Chart
LON Intl Eqty (JPM) 75/100 (PS1)   D14.1099-0.13-1.11-1.342.4613.7818.008/31/2014 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   D14.2187-0.10-1.03-1.182.6914.1618.398/31/2014 See Performance Chart
LON Intl Equity (JPM) 100/100   D12.9495-0.19-1.29-1.701.9812.9817.188/31/2014 See Performance Chart
LON Intl Equity (JPM) 75/100   D13.1869-0.15-1.18-1.492.2713.4617.668/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 4049 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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