Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 4:44:06 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
Alto Moderate Conservative Portfolio Series J NL   C9.8158-.0639--n/a2/11/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series U   C10.0560-.0651--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series A   D11.1100-.0940--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   D9.9508-.0841--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series B   D11.0135-.0931--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   D9.9271-.0839--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series C   D9.6672-.0817--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series J DSC   D9.7745-.0826--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series J NL   D9.7722-.0826--n/a2/11/2016 See Performance Chart
Alto Moderate Portfolio Series U   D9.9374-.0837--n/a2/11/2016 See Performance Chart
Axiom All Equity Portfolio Class A   E13.1128-.1922--n/a2/11/2016 See Performance Chart
Axiom All Equity Portfolio Elite Class   E11.7297-.1715--n/a2/11/2016 See Performance Chart
Axiom All Equity Portfolio Select Class   E12.5480-.1835--n/a2/11/2016 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C12.7997-.1098--n/a2/11/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C12.1055-.1035--n/a2/11/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C11.6610-.0999--n/a2/11/2016 See Performance Chart
Axiom Balanced Income Portfolio Class A   C11.7953-.0747--n/a2/11/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.0619-.0699--n/a2/11/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.3269-.0717--n/a2/11/2016 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C13.3615-.1676--n/a2/11/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C12.5378-.1570--n/a2/11/2016 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   C12.8623-.1612--n/a2/11/2016 See Performance Chart
Axiom Global Growth Portfolio Class A   D13.3423-.1537--n/a2/11/2016 See Performance Chart
Axiom Global Growth Portfolio Elite Class   D13.3718-.1536--n/a2/11/2016 See Performance Chart
Axiom Global Growth Portfolio Select Class   D12.5946-.1449--n/a2/11/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 3388 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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