Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:28:38 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
Lazard Global Equity Income Fund Class A   E9.9928-.0370--n/a12/8/2016 See Performance Chart
Lazard Global Equity Income Fund Class A U$   E7.5749+.0012--n/a12/8/2016 See Performance Chart
Lazard Global Equity Income Fund Class AH   E8.0831+.0236--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series B   D14.7839-.0042--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series B-6   D68.1073-.0193--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series E   D12.6292-.0034--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series F   D16.5536-.0042--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series F-6   D76.4966-.0190--n/a12/8/2016 See Performance Chart
LifePoints Balanced Class Series O   D10.5221-.0020--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series B   D15.2725+.0045--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series B-7   D64.7711+.0190--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   D13.2533+.0041--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series F   D17.1380+.0056--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-2   D10.5201+.0034--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-7   D73.3433+.0242--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Class Series O   D10.6097+.0038--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series B   B6.0872+.0020--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series B-7   B51.0278+.0166--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series E   B13.2513+.0045--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series F   B13.3305+.0048--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series F-2   B10.3382+.0039--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series F-7   B58.1745+.0209--n/a12/8/2016 See Performance Chart
LifePoints Balanced Growth Series O   B127.3022+.0497--n/a12/8/2016 See Performance Chart
LifePoints Balanced Income Class Series B   C12.0135-.0145--n/a12/8/2016 See Performance Chart
LifePoints Balanced Income Class Series B U$   C9.0843+.0028--n/a12/8/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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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