| | Rendement (%) | | Rendement composé (%) |
Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
PLTN
| B | 20,16 | |
5,39
|
4,52
|
7,96
|
16,07
| |
7,05
|
11,34
|
|
1832 Core Equity Strategy
| C | 40,79 | |
3,50
|
-1,08
|
0,17
|
9,84
| |
9,91
|
11,20
|
10,67
|
1832 Equity Income Strategy
| D | 24,88 | |
5,09
|
0,60
|
3,52
|
13,54
| |
5,97
|
11,46
|
8,75
|
1832 Global Value Strategy
| C | 21,48 | |
3,88
|
2,41
|
3,72
|
3,74
| |
9,26
|
9,23
|
9,42
|
2028 Investment Grade Bond Trust Class F
| | 10,52 | |
1,60
|
1,02
|
1,70
|
6,51
| |
|
|
|
360 Degree US Realty Income Fund Class B
| | 220,07 | |
-0,08
|
5,20
|
6,28
|
5,90
| |
7,43
|
9,42
|
5,29
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund Class D
| | 296,23 | |
-0,04
|
6,54
|
7,78
|
7,75
| |
9,80
|
11,96
|
7,48
|
360 Degree US Realty Income Fund Class E
| | 141,49 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund Class I
| | 106,66 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund Class T
| | 255,05 | |
-0,04
|
6,54
|
7,78
|
7,75
| |
9,80
|
11,96
|
7,48
|
360 Degree US Realty Income Fund II Class A
| | 81,86 | |
1,39
|
1,75
|
4,19
|
-0,88
| |
-1,57
|
-0,83
|
-2,18
|
360 Degree US Realty Income Fund II Class B
| | 87,94 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund II Class D
| | 96,57 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund II Class F
| | 100,77 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund II Class I
| | 84,27 | |
|
|
|
| |
|
|
|
AA&A Canadian Equity Value Fund Series F
| C | 12,59 | |
6,54
|
1,86
|
4,85
|
10,20
| |
7,15
|
16,26
|
|
AA&A Canadian Equity Value Fund Series O
| C | 12,53 | |
6,64
|
2,44
|
5,35
|
11,33
| |
8,03
|
17,20
|
|
AA&A Canadian Fixed Income Fund Series F
| C | 10,06 | |
0,70
|
0,87
|
1,18
|
5,34
| |
3,61
|
1,91
|
|
AA&A Canadian Fixed Income Fund Series O
| C | 10,15 | |
0,75
|
0,93
|
1,34
|
5,62
| |
4,07
|
2,27
|
|
AA&A Global Equity Value Fund Series F
| D | 13,38 | |
3,20
|
-2,23
|
6,10
|
-3,41
| |
6,60
|
6,47
|
|
AA&A Global Equity Value Fund Series O
| D | 13,54 | |
3,30
|
-2,02
|
6,38
|
-2,98
| |
7,30
|
7,18
|
|
AA&A Global Equity Value- Registered Fund Series F
| B | 14,65 | |
3,17
|
4,89
|
6,18
|
12,96
| |
12,90
|
12,83
|
|
AA&A Global Equity Value- Registered Fund Series O
| B | 14,36 | |
3,27
|
5,49
|
6,69
|
13,61
| |
13,99
|
14,00
|
|
ABC American-Value Fund
| A | 21,54 | |
9,71
|
-0,24
|
-2,89
|
13,63
| |
19,06
|
16,58
|
12,06
|
ABC Fully-Managed Fund
| A | 22,64 | |
8,97
|
0,83
|
-1,44
|
14,63
| |
17,04
|
15,93
|
11,59
|
ABC Fundamental-Value Fund
| B | 38,49 | |
8,36
|
-1,88
|
-2,66
|
11,74
| |
17,23
|
14,65
|
9,67
|
Absolute Return Fund Class B
| D | 156,12 | |
0,64
|
-1,65
|
-4,01
|
2,87
| |
2,90
|
2,93
|
2,05
|
Absolute Return Fund Class D
| D | 213,56 | |
0,79
|
-0,40
|
-3,33
|
5,52
| |
5,30
|
5,13
|
4,16
|
Absolute Return Fund Class E
| | 129,71 | |
|
|
|
| |
|
|
|
Accelerate Diversified Credit Income Fund (INCM)
| | 17,11 | |
3,97
|
|
-7,45
|
| |
|
|
|
Actions américaines multifactorielles Counsel P
| C | 15,26 | |
2,87
|
-5,53
|
-2,60
|
8,94
| |
11,15
|
11,83
|
|
Actions canadiennes multifactorielles Counsel O
| A | 15,30 | |
4,61
|
|
|
| |
|
|
|
Actions canadiennes multifactorielles Counsel P
| A | 15,33 | |
4,60
|
8,34
|
11,08
|
24,44
| |
14,21
|
16,43
|
|
Actions intl multifactorielles Counsel série P
| C | 12,62 | |
3,63
|
12,45
|
12,11
|
16,37
| |
13,47
|
10,52
|
|
Actions mondiales améliorées Counsel série O
| | 9,96 | |
3,91
|
-4,62
|
-4,57
|
| |
|
|
|
Actions mondiales améliorées Counsel série P
| | 9,95 | |
3,90
|
|
|
| |
|
|
|
Actions mondiales améliorées Counsel série S
| | 9,80 | |
3,91
|
|
-4,57
|
| |
|
|
|
Actions nord-améric rev élev Visio Ptrm prvé IPC O
| | 12,13 | |
4,01
|
-5,15
|
-2,93
|
| |
|
|
|
Addenda Fonds Accent Revenu — parts de série A
| D | 9,91 | |
1,05
|
0,44
|
1,23
|
8,10
| |
3,82
|
|
|
Addenda Fonds Accent Revenu — parts de série F
| D | 10,59 | |
1,11
|
0,79
|
1,52
|
8,85
| |
4,65
|
|
|
Addenda Fonds d’actions Diversifié Mondial série A
| C | 12,29 | |
4,23
|
2,49
|
2,66
|
14,16
| |
9,90
|
|
|
Addenda Fonds d’actions Diversifié Mondial série F
| C | 9,83 | |
4,31
|
3,00
|
3,09
|
15,30
| |
10,84
|
|
|
Addenda Fonds Équilibré Mondial — parts de série A
| C | 11,28 | |
2,73
|
1,52
|
2,33
|
11,51
| |
7,13
|
|
|
Addenda Fonds Équilibré Mondial — parts de série F
| C | 11,24 | |
2,81
|
2,03
|
2,75
|
12,62
| |
7,98
|
|
|
AGF American Growth Fund F U$
| A | 55,24 | |
8,79
|
-0,95
|
4,52
|
20,78
| |
16,15
|
18,99
|
|
AGF American Growth Fund OPC Series U$
| A | 51,40 | |
8,68
|
-1,58
|
3,97
|
19,26
| |
14,71
|
17,52
|
|
AGF American Growth Fund Series F
| A | 75,23 | |
8,30
|
-2,92
|
-0,22
|
21,62
| |
19,35
|
18,91
|
|
AGF American Growth Fund Series FV
| A | 76,80 | |
8,29
|
-2,97
|
-0,26
|
21,49
| |
19,21
|
18,87
|
|
AGF American Growth Fund Series Q
| A | 78,66 | |
8,39
|
-2,35
|
0,26
|
22,99
| |
20,77
|
20,39
|
|