Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:14:41 PM
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
OceanRock Growth & Income Portfolio Series A   C7.186.366.082.27------2.547/31/2014 See Performance Chart
OceanRock Growth Portfolio Series A   C9.08------------7.277/31/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C4.92------------4.497/31/2014 See Performance Chart
OceanRock Income Portfolio Series A   E3.46------------3.427/31/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C10.48------------9.877/31/2014 See Performance Chart
O'Leary Tactical Income Fund Series A U$   n/a----------------7/31/2014 See Performance Chart
O'Leary Tactical Income Fund Series F U$   n/a----------------7/31/2014 See Performance Chart
PH&N Balanced Pension Trust Series A   9.409.018.554.596.095.517.258.097/31/2014 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a10.019.629.155.166.66----9.327/31/2014 See Performance Chart
Portland Global Income Fund Series A   n/a--------------8.807/31/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B7.917.617.384.425.105.196.358.277/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   C9.669.068.623.985.36----4.527/31/2014 See Performance Chart
ProfessionalsĘ European Equity Fund   C13.6412.1810.01-0.852.990.67--1.407/31/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   B14.4012.3210.202.72------3.677/31/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   5.61------------5.177/31/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   C8.398.738.092.625.15----3.577/31/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C9.8410.289.632.265.34----3.637/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   C6.627.146.782.974.44----3.937/31/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Canadian Value Class (Sionna) Quadrus Ser   D8.528.579.093.37------3.107/31/2014 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D4.274.644.763.343.78----3.537/31/2014 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   n/a----------------7/31/2014 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   D--------------11.517/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2001-2025 funds of 3215 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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