Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:29:00 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
Mac Symmetry Moderate Growth Portfolio Sr C   C12.0504+.0102--n/a6/26/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.3502+.0107--n/a6/26/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C15.2408+.0141--n/a6/26/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C13.9010+.0122--n/a6/26/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C12.8556+.0113--n/a6/26/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   D7.4192+.0465--n/a6/26/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D5.5994+.0418--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.8599+.0100--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a11.0183+.0101--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/a11.0147+.0103--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.9169+.0112--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a15.5366+.0159--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a10.0722+.0105--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB5   n/a15.0157+.0157--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWT5   n/a15.3048+.0143--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWX   n/a10.8698+.0121--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWX5   n/a15.6689+.0174--n/a6/26/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a15.3216+.0141--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A   19.0738+.1274--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   14.3954+.1134--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series M   31.4405+.2108--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW   13.2363+.0887--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW U$   9.9897+.0789--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF   13.6781+.0929--n/a6/26/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF U$   10.3232+.0825--n/a6/26/2017 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 3721 in this list.   Show   funds per page  
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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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