Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:02:04 AM
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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
Invesco Intactive Maximum Growth Portfolio Cl A   E11.7400-0.761.981.061.06-5.32-2.156/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E11.61200.672.952.552.55-1.94-0.166/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.39300.962.932.682.68-0.481.126/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E14.36100.952.872.582.58-0.710.906/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.95500.952.882.602.60-0.650.956/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.62801.102.912.842.840.461.906/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.49001.092.892.782.780.351.766/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E12.99901.082.882.762.760.321.726/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E11.94600.263.012.582.58-2.56-0.406/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E11.46400.182.782.192.19-3.46-1.286/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.09600.273.052.662.66-2.40-0.166/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E14.06700.172.711.981.98-3.73-1.546/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E12.77300.162.722.032.03-3.65-1.456/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E11.46900.162.701.971.97-3.77-1.516/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E12.0810-0.752.041.171.17-5.16-1.896/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T6   E13.3490-0.771.961.021.02-5.44-2.216/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T8   E12.0810-0.771.961.041.04-5.46-2.156/30/2016 See Performance Chart
NBC Global Small Cap Private Pool Series T   n/a--------------6/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   B16.6700-0.481.96-2.11-2.114.067.826/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   16.5300-0.123.06-0.90-0.904.098.516/30/2016 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   E11.4200-0.780.53-0.18-0.18-3.87-1.676/30/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C12.6200-0.082.521.451.45-1.021.586/30/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   14.60000.213.693.843.842.533.696/30/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Est Cl   17.1400-0.413.82-0.35-0.353.759.486/30/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   17.7400-0.343.99-0.11-0.114.239.936/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 5775 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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