Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:17:17 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
Equitable Life Quotential Balanced Income Port B   E14.6580+.0100--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E12.3070+.0090--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.2970-.0050--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   E13.6900-.0040--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Port   E15.4580-.0050--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E15.1440+.0160--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.6860+.0150--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E11.5000+.0120--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio   E15.4420+.0090--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E15.0940+.0080--n/a6/26/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E13.1510+.0080--n/a6/26/2017 See Performance Chart
Equitable Life Templeton Growth Fund   C15.7310+.0070--n/a6/26/2017 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C15.4040+.0070--n/a6/26/2017 See Performance Chart
Excel Blue Chip Equity Fund Series A   E7.0820-.0825--n/a6/27/2017 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E5.3831-.0249--n/a6/27/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.0162-.0815--n/a6/27/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   E5.3331-.0245--n/a6/27/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   C5.4995-.0468--n/a6/27/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   C4.1802-.0063--n/a6/27/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   C5.7330-.0486--n/a6/27/2017 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   C4.3577-.0064--n/a6/27/2017 See Performance Chart
Excel Emerging Markets Fund Series A   C6.1808-.0588--n/a6/27/2017 See Performance Chart
Excel Emerging Markets Fund Series A U$   C4.6981-.0117--n/a6/27/2017 See Performance Chart
Excel Emerging Markets Fund Series F   C6.6600-.0631--n/a6/27/2017 See Performance Chart
Excel Emerging Markets Fund Series F U$   C5.0623-.0125--n/a6/27/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3721 in this list.   Show   funds per page  
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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