Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 11:32:09 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
IA Ecxtra Classic Diversified Opportunity   D26.9341-.0062--n/a10/19/2017 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   B19.5213+.0561--n/a10/19/2017 See Performance Chart
IA Ecxtra GS Diversified Income   B27.0741+.0070--n/a10/19/2017 See Performance Chart
IA Ecxtra GS Diversified Opportunity   D26.5501-.0065--n/a10/19/2017 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   B19.1717+.0548--n/a10/19/2017 See Performance Chart
IA SRP Classic & My Educ+ Diversified Income   B32.9478+.0088--n/a10/19/2017 See Performance Chart
IA SRP Classic & My Educ+ Diversified Opportunity   D37.6203-.0087--n/a10/19/2017 See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   B23.1246+.0665--n/a10/19/2017 See Performance Chart
IA SRP Ex-Classic Diversified Income   B32.3342+.0081--n/a10/19/2017 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   D37.0426-.0091--n/a10/19/2017 See Performance Chart
IA SRP Prestige 75/100 Global Dvrsfied (Forstrong)   n/a11.1566-.0249--n/a10/19/2017 See Performance Chart
IG AGF Global Equity Class Series A   C23.7932+.3147--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Class Series B   C23.4163+.3097--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Class Series J DSC   C20.2916+.2685--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Class Series J NL   C20.2569+.2681--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Class Series U   C16.8461+.2235--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series A   C21.2750+.2852--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series B   C20.8869+.2799--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series C   C20.6765+.2773--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series J DSC   C20.7010+.2776--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series J NL   C20.5695+.2759--n/a10/20/2017 See Performance Chart
IG AGF Global Equity Fund Series U   C17.3254+.2329--n/a10/20/2017 See Performance Chart
IG Mac Emerging Markets Class A   C35.9040+.2923--n/a10/20/2017 See Performance Chart
IG Mac Emerging Markets Class B   C35.3179+.2875--n/a10/20/2017 See Performance Chart
IG Mac Emerging Markets Class J DSC   C15.2349+.1242--n/a10/20/2017 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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