Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:28:15 AM
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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
Counsel Retirement Accumulation Portfolio D   n/a12.0956+.0716--n/a10/20/2017 See Performance Chart
Counsel Retirement Foundation Portfolio A   n/a11.0488+.0493--n/a10/20/2017 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a11.1554+.0502--n/a10/20/2017 See Performance Chart
Counsel Retirement Income Portfolio A   n/a9.4241+.0203--n/a10/20/2017 See Performance Chart
Counsel Retirement Income Portfolio D   n/a9.6412+.0211--n/a10/20/2017 See Performance Chart
Counsel Retirement Preservation Portfolio A   n/a10.6589+.0175--n/a10/19/2017 See Performance Chart
Counsel Retirement Preservation Portfolio D   n/a10.7730+.0181--n/a10/19/2017 See Performance Chart
Counsel World Managed Portfolio Series A   E11.8429-.0154--n/a10/19/2017 See Performance Chart
Counsel World Managed Portfolio Series D   E12.6756-.0161--n/a10/19/2017 See Performance Chart
Desjardins Dividend Income Fund A Class   E23.7800+.0820--n/a10/20/2017 See Performance Chart
Desjardins Dividend Income Fund T Class   E8.3120+.0290--n/a10/20/2017 See Performance Chart
Desjardins Emerging Markets Fund A Class   C16.3610+.1010--n/a10/20/2017 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a11.0310+.0840--n/a10/20/2017 See Performance Chart
Desjardins Global Balanced Strategic Income Fd T6   n/a10.2530+.0780--n/a10/20/2017 See Performance Chart
Desjardins Global Equity Value Fund A Class   E14.4370+.1640--n/a10/20/2017 See Performance Chart
Desjardins Global Equity Value Fund T Class   E7.1520+.0810--n/a10/20/2017 See Performance Chart
Desjardins iBrix Low Volatility Emerging Mkts Fd A   n/a11.8700+.1700--n/a10/20/2017 See Performance Chart
Desjardins iBrix Low Volatility Emerging Mkts Fd C   n/a11.8410+.1690--n/a10/20/2017 See Performance Chart
Desjardins Overseas Equity Value Fund A Class   E10.6400+.0900--n/a10/20/2017 See Performance Chart
Desjardins SocieTerra Cleantech Fund A Class   n/a12.1970+.1350--n/a10/20/2017 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C19.2240+.0840--n/a10/20/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.8600+.0400--n/a10/20/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.9600+.0400--n/a10/20/2017 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   B11.2200+.0400--n/a10/20/2017 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   B8.9600+.0000--n/a10/19/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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