Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 12:34:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
LON Balanced Pro (PSG) 75/100 (PS1)   C8.83------------8.896/30/2015 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C8.95------------9.016/30/2015 See Performance Chart
LON Balanced Profile (PSG) 100/100   C8.055.526.72--------5.856/30/2015 See Performance Chart
LON Balanced Profile (PSG) 75/100   C8.215.666.85--------5.986/30/2015 See Performance Chart
LON Balanced Profile (PSG) 75/75   C8.265.726.91--------6.036/30/2015 See Performance Chart
LON Canadian Bal (M) 100/100 (PS1)   C8.41------------8.496/30/2015 See Performance Chart
LON Canadian Bal (M) 75/100 (PS1)   C8.66------------8.736/30/2015 See Performance Chart
LON Canadian Bal (M) 75/75 (PS1)   C8.84------------8.926/30/2015 See Performance Chart
LON Canadian Balanced (M) 100/100   C8.035.326.43--------5.636/30/2015 See Performance Chart
LON Canadian Balanced (M) 75/100   C8.195.486.59--------5.796/30/2015 See Performance Chart
LON Canadian Balanced (M) 75/75   C8.255.536.63--------5.846/30/2015 See Performance Chart
LON Canadian Equity (G) 100/100   C11.174.668.06--------7.576/30/2015 See Performance Chart
LON Canadian Equity (G) 75/100   C11.585.048.46--------7.976/30/2015 See Performance Chart
LON Canadian Equity (G) 75/75   C11.705.168.57--------8.086/30/2015 See Performance Chart
LON Cdn Eqty Grth (M) 100/100 (PS1)   C11.82------------11.746/30/2015 See Performance Chart
LON Cdn Eqty Grth (M) 75/100 (PS1)   C12.20------------12.116/30/2015 See Performance Chart
LON Cdn Eqty Grth (M) 75/75 (PS1)   C12.45------------12.376/30/2015 See Performance Chart
LON Cdn Equity (G) 100/100 (PS1)   C11.66------------11.376/30/2015 See Performance Chart
LON Cdn Equity (G) 75/100 (PS1)   C12.03------------11.746/30/2015 See Performance Chart
LON Cdn Equity (G) 75/75 (PS1)   C12.28------------12.006/30/2015 See Performance Chart
LON Cdn Equity Growth (M) 100/100   C11.345.577.82--------6.676/30/2015 See Performance Chart
LON Cdn Equity Growth (M) 75/100   C11.785.968.20--------7.056/30/2015 See Performance Chart
LON Cdn Equity Growth (M) 75/75   C11.906.088.31--------7.166/30/2015 See Performance Chart
LON Conservative Prof (PSG) 100/100   C4.073.944.19--------3.796/30/2015 See Performance Chart
LON Conservative Prof (PSG) 75/100   C4.234.094.33--------3.936/30/2015 See Performance Chart
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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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