Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 11:11:53 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mac Symmetry Conservative Portfolio Class PW   B12.0918+.0334--n/a1/19/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWF   B12.2576+.0342--n/a1/19/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWT8   B12.6600+.0352--n/a1/19/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWX   B12.4629+.0352--n/a1/19/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   B14.1713+.0393--n/a1/19/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   B11.7944+.0328--n/a1/19/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C12.3331+.0694--n/a1/19/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.6476+.0712--n/a1/19/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C15.6182+.0882--n/a1/19/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.7585+.0779--n/a1/19/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.5684+.0713--n/a1/19/2018 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   D8.3347+.0592--n/a1/19/2018 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D6.6667+.0042--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.7994+.0746--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.9623+.0758--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/a10.9505+.0757--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.8558+.0754--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a15.2302+.1059--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a10.0608+.0699--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB5   n/a14.7397+.1026--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWT5   n/a15.0446+.1041--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWX   n/a10.8077+.0755--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWX5   n/a15.4415+.1078--n/a1/19/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a14.9604+.1035--n/a1/19/2018 See Performance Chart
Mackenzie Emerging Markets Class Series A   21.8197+.1556--n/a1/19/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 72 of 153 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153    
Showing 1776-1800 funds of 3823 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2018 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:land:00000006:9/12/2017:3:10:55 PM Duration of this visit: 1 sec.