Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/26/2014 5:29:20 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
LON Asian Growth (A) 75/75   C12.7861-.0323--n/a10/23/2014 See Performance Chart
LON Asian Growth (A) 75/75 (PS1)   C12.7244-.0319--n/a10/23/2014 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   B14.5589+.1211--n/a10/23/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   B14.7180+.1226--n/a10/23/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   B14.8390+.1237--n/a10/23/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C14.2426+.0593--n/a10/23/2014 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   C14.3991+.0601--n/a10/23/2014 See Performance Chart
LON Glbl Opport (M) 75/75 (PS1)   C14.5175+.0608--n/a10/23/2014 See Performance Chart
LON Global Eq Port (PSG) 100/100   B15.2317+.1264--n/a10/23/2014 See Performance Chart
LON Global Eq Port (PSG) 75/100   B15.7409+.1309--n/a10/23/2014 See Performance Chart
LON Global Eq Port (PSG) 75/75   B15.8054+.1315--n/a10/23/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C15.1421+.0629--n/a10/23/2014 See Performance Chart
LON Global Opportunity (M) 75/100   C15.4020+.0642--n/a10/23/2014 See Performance Chart
LON Global Opportunity (M) 75/75   C15.5586+.0649--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 100/100   B12.6228+.0324--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   B13.6433+.0352--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 75/100   B12.8759+.0333--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   B13.7929+.0357--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 75/75   B13.0152+.0337--n/a10/23/2014 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   B13.9063+.0362--n/a10/23/2014 See Performance Chart
London Life Asian Growth Fund (AGF)   C20.8766-.0528--n/a10/23/2014 See Performance Chart
London Life Global Eq Prof (PSG)   B12.8513+.1069--n/a10/23/2014 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   C11.8260+.0493--n/a10/23/2014 See Performance Chart
London Life International Stock (Mackenzie)   B12.1385+.0313--n/a10/23/2014 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   C6.8947+.0093--n/a10/24/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3764 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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