Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:23:17 PM
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
GWL Diversified (G)100/100 (PS1)   B14.1971-.0086--n/a6/22/2017 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B14.2827-.0086--n/a6/22/2017 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B14.4016-.0086--n/a6/22/2017 See Performance Chart
GWL Emerging Markets (M) 100/100   15.2218-.0370--n/a6/22/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   15.8356-.0383--n/a6/22/2017 See Performance Chart
GWL Emerging Markets (M) 75/75   16.1666-.0389--n/a6/22/2017 See Performance Chart
GWL Emerging Markets (M) DSC   486.9885-1.1741--n/a6/22/2017 See Performance Chart
GWL Emerging Markets (M) NL   469.4804-1.1348--n/a6/22/2017 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   14.0276-.0339--n/a6/22/2017 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   14.4684-.0348--n/a6/22/2017 See Performance Chart
GWL Emerging Mkts (M)75/75 (PS1)   14.7960-.0354--n/a6/22/2017 See Performance Chart
GWL Far East Equity (CLI) 100/100   n/a17.1429-.0380--n/a6/22/2017 See Performance Chart
GWL Far East Equity (CLI) 75/100   n/a17.8386-.0393--n/a6/22/2017 See Performance Chart
GWL Far East Equity (CLI) 75/75   n/a17.9712-.0395--n/a6/22/2017 See Performance Chart
GWL Far East Equity (CLI) DSC   n/a415.6956-.9129--n/a6/22/2017 See Performance Chart
GWL Far East Equity (CLI) NL   n/a397.8083-.8760--n/a6/22/2017 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C18.8424-.1044--n/a6/22/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C19.2763-.1065--n/a6/22/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C19.6016-.1082--n/a6/22/2017 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C20.7024-.1147--n/a6/22/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C237.2465-1.3134--n/a6/22/2017 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C228.8624-1.2684--n/a6/22/2017 See Performance Chart
GWLAggress Por (PSG) 100/100   C17.8008-.0336--n/a6/22/2017 See Performance Chart
Highstreet Balanced Fund Pooled   B18.9441+.0781--n/a6/23/2017 See Performance Chart
Highstreet Global Equity Fund   n/a13.4197+.0651--n/a6/23/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3723 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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