Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 7:24:45 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Melodia Diversified Income Portfolio T6 Class   C10.0650-.0070--n/a8/24/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E11.5490-.0290--n/a8/24/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E12.1710-.0310--n/a8/24/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D11.0550-.0140--n/a8/24/2016 See Performance Chart
Melodia Moderate Growth Portfolio C Class   D11.1190-.0140--n/a8/24/2016 See Performance Chart
Melodia Moderate Growth Portfolio F Class   D11.0730-.0140--n/a8/24/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C11.0620-.0050--n/a8/24/2016 See Performance Chart
Melodia Moderate Income Portfolio Class A   C10.8740-.0050--n/a8/24/2016 See Performance Chart
Melodia Moderate Income Portfolio F Class   C10.9420-.0050--n/a8/24/2016 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   C9.8960-.0050--n/a8/24/2016 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   C10.9640-.0040--n/a8/24/2016 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   C10.7040-.0040--n/a8/24/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   C10.9270-.0040--n/a8/24/2016 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   C10.1080-.0030--n/a8/24/2016 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   C12.7800-.0200--n/a8/24/2016 See Performance Chart
Meritage Aggressive Growth Class Port - T   C9.5500-.0100--n/a8/24/2016 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   B7.4200+.0000--n/a8/24/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C13.7300-.0200--n/a8/24/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   C9.2100-.0200--n/a8/24/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.4200-.0100--n/a8/24/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.3100-.0100--n/a8/24/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/DSC   n/a10.7400-.0200--n/a8/24/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/ISC   n/a10.7400-.0200--n/a8/24/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/LSC   n/a10.7400-.0200--n/a8/24/2016 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/DSC   n/a10.5200-.0200--n/a8/24/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2251-2275 funds of 3415 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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