| | Rendement (%) | | Rendement composé (%) |
Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
PLTN
| A | 13,05 | |
1,81
|
11,23
|
-0,31
|
-0,31
| |
3,16
|
|
|
1832 Core Equity Strategy
| A | 29,70 | |
0,97
|
14,82
|
22,74
|
22,74
| |
15,93
|
12,46
|
11,59
|
1832 Equity Income Strategy
| B | 19,38 | |
1,56
|
14,79
|
2,13
|
2,13
| |
5,36
|
9,33
|
9,83
|
1832 Global Value Strategy
| B | 19,70 | |
4,15
|
20,41
|
25,22
|
25,22
| |
14,83
|
12,41
|
12,50
|
360 Degree US Realty Income Fund Class B
| | 140,61 | |
-1,21
|
-4,23
|
-6,60
|
-6,60
| |
2,36
|
1,74
|
3,22
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund Class D
| | 170,35 | |
-1,08
|
-3,48
|
-5,11
|
-5,11
| |
4,34
|
3,61
|
5,22
|
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
| | 146,67 | |
-1,08
|
-3,48
|
-5,11
|
-5,11
| |
4,34
|
3,61
|
|
360 Degree US Realty Income Fund II Class A
| | 79,33 | |
-3,19
|
-10,04
|
-15,05
|
-15,05
| |
-4,37
|
-4,06
|
|
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
| | 82,34 | |
-3,11
|
-9,56
|
-14,14
|
-14,14
| |
-3,39
|
-3,18
|
|
AA&A Canadian Equity Value Fund Series F
| | 10,80 | |
2,88
|
31,45
|
2,47
|
2,47
| |
|
|
|
AA&A Canadian Equity Value Fund Series O
| | 10,72 | |
2,99
|
32,21
|
3,65
|
3,65
| |
|
|
|
AA&A Canadian Fixed Income Fund Series F
| | 10,32 | |
0,38
|
4,39
|
4,25
|
4,25
| |
|
|
|
AA&A Canadian Fixed Income Fund Series O
| | 10,37 | |
0,41
|
4,67
|
4,83
|
4,83
| |
|
|
|
AA&A Global Equity Value Fund Series F
| | 11,14 | |
-0,35
|
10,65
|
2,95
|
2,95
| |
|
|
|
AA&A Global Equity Value Fund Series O
| | 11,13 | |
-0,53
|
10,72
|
3,60
|
3,60
| |
|
|
|
AA&A Global Equity Value- Registered Fund Series F
| | 11,16 | |
3,02
|
15,64
|
7,04
|
7,04
| |
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| | 11,08 | |
3,12
|
16,31
|
8,28
|
8,28
| |
|
|
|
ABC American-Value Fund
| C | 12,16 | |
2,23
|
17,86
|
18,44
|
18,44
| |
12,85
|
12,55
|
4,95
|
ABC Fully-Managed Fund
| C | 12,94 | |
2,00
|
17,71
|
16,14
|
16,14
| |
10,95
|
11,46
|
5,60
|
ABC Fundamental-Value Fund
| C | 22,81 | |
1,24
|
14,85
|
14,87
|
14,87
| |
10,90
|
9,55
|
3,28
|
ABC Global Equity Fund
| | 11,04 | |
1,86
|
15,91
|
16,12
|
16,12
| |
11,61
|
11,32
|
2,10
|
ABC North American Equity Fund
| | 8,40 | |
2,12
|
16,67
|
16,50
|
16,50
| |
12,67
|
11,83
|
0,86
|
Absolute Return Fund Class B
| | 134,81 | |
5,77
|
-0,08
|
0,33
|
0,33
| |
0,10
|
-0,20
|
2,74
|
Absolute Return Fund Class D
| | 167,50 | |
5,92
|
0,77
|
2,04
|
2,04
| |
1,80
|
1,53
|
5,00
|
Absolute Return Fund Class E
| | 97,24 | |
|
|
|
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100
| | 13,64 | |
6,38
|
25,13
|
18,76
|
18,76
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 (P)
| | 13,88 | |
6,49
|
25,83
|
20,14
|
20,14
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 PP
| | 13,97 | |
6,53
|
26,15
|
20,64
|
20,64
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 SP1
| | 13,73 | |
6,43
|
25,43
|
19,29
|
19,29
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75
| | 13,81 | |
6,42
|
25,34
|
19,16
|
19,16
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 (P)
| | 13,95 | |
6,52
|
26,05
|
20,52
|
20,52
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 PP
| | 14,05 | |
6,56
|
26,38
|
21,09
|
21,09
| |
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 SP1
| | 13,80 | |
6,46
|
25,64
|
19,69
|
19,69
| |
|
|
|
Act internationales Parcours (Setanta) 75/100
| | 10,06 | |
1,74
|
7,65
|
-5,70
|
-5,70
| |
|
|
|
Act internationales Parcours (Setanta) 75/100 (P)
| | 10,23 | |
1,84
|
8,24
|
-4,67
|
-4,67
| |
|
|
|
Act internationales Parcours (Setanta) 75/100 (PP)
| | 10,24 | |
1,52
|
8,04
|
-4,72
|
-4,72
| |
|
|
|
Act internationales Parcours (Setanta) 75/100 SP1
| | 10,10 | |
1,77
|
7,82
|
-5,42
|
-5,42
| |
|
|
|
Act internationales Parcours (Setanta) 75/75
| | 10,11 | |
1,77
|
7,80
|
-5,44
|
-5,44
| |
|
|
|
Act internationales Parcours (Setanta) 75/75 (P)
| | 10,25 | |
1,51
|
8,02
|
-4,72
|
-4,72
| |
|
|
|
Act internationales Parcours (Setanta) 75/75 (PP)
| | 10,32 | |
1,89
|
8,56
|
-4,12
|
-4,12
| |
|
|
|
Act internationales Parcours (Setanta) 75/75 SP1
| | 10,15 | |
1,79
|
7,97
|
-5,16
|
-5,16
| |
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég A
| | 48,92 | |
0,79
|
3,87
|
0,09
|
0,09
| |
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég F
| | 50,67 | |
1,01
|
4,28
|
0,92
|
0,92
| |
|
|
|
Actif titres revenu fixe et apprch fdmtl Evolv A
| | 21,22 | |
9,38
|
13,48
|
16,75
|
16,75
| |
|
|
|