Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 3:15:22 PM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II Corporate Class Growth Portfolio R5   D9.6620-.0200--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D8.9360-.0250--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.1920-.0280--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.2910-.0260--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.0080-.0520--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.0710-.0360--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E8.6270-.0340--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E10.0060-.0400--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.1540-.0360--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.4030-.0630--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   D9.0460-.0420--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   D8.6040-.0400--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.3220-.0480--n/a5/3/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.5380-.0450--n/a5/3/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.1750-.0170--n/a5/3/2016 See Performance Chart
Chorus II Growth Portfolio R5 Class   D9.5160-.0140--n/a5/3/2016 See Performance Chart
Chorus II Growth Portfolio R7 Class   D9.2580-.0140--n/a5/3/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D9.4330-.0140--n/a5/3/2016 See Performance Chart
Chorus II Growth Portfolio T7 Class   D9.2390-.0140--n/a5/3/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E12.9550-.0330--n/a5/3/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E9.3580-.0240--n/a5/3/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E9.0620-.0230--n/a5/3/2016 See Performance Chart
Chorus II High Growth Portfolio T6 Class   E9.3820-.0230--n/a5/3/2016 See Performance Chart
Chorus II High Growth Portfolio T8 Class   E9.0420-.0230--n/a5/3/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.3700-.0390--n/a5/3/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 401-425 funds of 3158 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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