Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:46:32 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Counsel International Growth Series D   23.5047-.1847--n/a8/18/2017 See Performance Chart
Counsel International Growth Series E   23.3177-.1839--n/a8/18/2017 See Performance Chart
Counsel International Growth Series P   24.4021-.1910--n/a8/18/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series A   C10.6150-.0342--n/a8/18/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C10.7384-.0343--n/a8/18/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series T   C7.4547-.0240--n/a8/18/2017 See Performance Chart
Counsel Managed Portfolio Series A   D15.3543-.0431--n/a8/18/2017 See Performance Chart
Counsel Managed Portfolio Series D   D16.6244-.0461--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.6151-.0289--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series B   C5.8924-.0198--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.9634-.0331--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series DT   C9.0503-.0300--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series IT   C9.5272-.0314--n/a8/18/2017 See Performance Chart
Counsel Regular Pay Portfolio Series T   C8.7055-.0293--n/a8/18/2017 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a11.6293-.0579--n/a8/18/2017 See Performance Chart
Counsel Retirement Income Portfolio A   n/a9.3614-.0260--n/a8/18/2017 See Performance Chart
Counsel Retirement Income Portfolio D   n/a9.5543-.0263--n/a8/18/2017 See Performance Chart
Counsel Retirement Preservation Portfolio A   n/a10.5067-.0368--n/a8/18/2017 See Performance Chart
Counsel Retirement Preservation Portfolio D   n/a10.5962-.0368--n/a8/18/2017 See Performance Chart
Counsel World Managed Portfolio Series A   E11.5082-.0282--n/a8/18/2017 See Performance Chart
Counsel World Managed Portfolio Series D   E12.2910-.0297--n/a8/18/2017 See Performance Chart
Desjardins Dividend Income Fund A Class   E22.7720-.0710--n/a8/18/2017 See Performance Chart
Desjardins Dividend Income Fund T Class   E8.0210-.0250--n/a8/18/2017 See Performance Chart
Desjardins Emerging Markets Fund A Class   B15.9340-.1020--n/a8/18/2017 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a10.6430-.0660--n/a8/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 676-700 funds of 3820 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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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