| | Rendement (%) | | Rendement composé (%) |
| Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
|
PLTN
| A | 15,14 | |
2,29
|
16,76
|
19,54
|
26,88
| |
8,48
|
7,70
|
|
|
10TH Street Wealth US Equity Fund Class F
| | 10,00 | |
|
|
|
| |
|
|
|
|
1832 Core Equity Strategy
| A | 37,41 | |
4,80
|
25,84
|
24,44
|
28,33
| |
19,50
|
18,53
|
14,05
|
|
1832 Equity Income Strategy
| B | 21,83 | |
1,45
|
15,10
|
17,12
|
26,38
| |
10,14
|
9,83
|
11,10
|
|
1832 Global Value Strategy
| B | 21,29 | |
1,68
|
10,24
|
12,80
|
26,64
| |
16,59
|
15,24
|
14,51
|
|
360 Degree US Realty Income Fund Class B
| | 166,16 | |
4,45
|
12,91
|
18,17
|
11,35
| |
5,97
|
5,74
|
4,44
|
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund Class D
| | 205,92 | |
5,35
|
15,20
|
20,88
|
14,50
| |
8,21
|
7,93
|
6,56
|
|
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
| | 177,30 | |
5,35
|
15,20
|
20,88
|
14,50
| |
8,21
|
7,93
|
|
|
360 Degree US Realty Income Fund II Class A
| | 87,46 | |
3,47
|
7,37
|
10,24
|
-0,65
| |
-3,05
|
-1,10
|
|
|
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
| | 12,77 | |
1,94
|
13,95
|
22,00
|
46,93
| |
|
|
|
|
AA&A Canadian Equity Value Fund Series O
| | 12,64 | |
2,04
|
14,21
|
22,50
|
48,10
| |
|
|
|
|
AA&A Canadian Fixed Income Fund Series F
| | 10,41 | |
0,16
|
1,46
|
2,02
|
3,72
| |
|
|
|
|
AA&A Canadian Fixed Income Fund Series O
| | 10,47 | |
0,21
|
1,49
|
2,15
|
4,03
| |
|
|
|
|
AA&A Global Equity Value Fund Series F
| | 12,59 | |
3,31
|
11,94
|
17,61
|
26,31
| |
|
|
|
|
AA&A Global Equity Value Fund Series O
| | 12,59 | |
3,41
|
12,14
|
18,03
|
26,60
| |
|
|
|
|
AA&A Global Equity Value- Registered Fund Series F
| | 12,82 | |
3,50
|
13,36
|
20,01
|
33,91
| |
|
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| | 12,72 | |
3,60
|
14,02
|
20,93
|
35,46
| |
|
|
|
|
ABC American-Value Fund
| C | 14,75 | |
3,27
|
21,06
|
21,27
|
24,84
| |
15,46
|
17,58
|
8,49
|
|
ABC Fully-Managed Fund
| C | 15,28 | |
2,28
|
19,22
|
18,07
|
24,59
| |
14,16
|
14,60
|
9,06
|
|
ABC Fundamental-Value Fund
| C | 27,21 | |
2,76
|
20,11
|
19,32
|
20,74
| |
13,29
|
14,27
|
7,21
|
|
Absolute Return Fund Class B
| | 145,67 | |
-0,19
|
5,30
|
8,06
|
8,56
| |
1,62
|
2,93
|
3,50
|
|
Absolute Return Fund Class D
| | 184,74 | |
-0,17
|
6,79
|
10,29
|
11,43
| |
3,68
|
4,90
|
5,94
|
|
Absolute Return Fund Class E
| | 108,35 | |
|
|
|
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100
| B | 13,55 | |
2,01
|
2,80
|
7,49
|
26,35
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 (P)
| B | 13,89 | |
2,11
|
3,37
|
8,28
|
27,76
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 PP
| B | 14,02 | |
2,14
|
3,59
|
8,58
|
28,32
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 SP1
| B | 13,67 | |
2,04
|
3,01
|
7,79
|
26,90
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75
| B | 13,75 | |
2,04
|
2,97
|
7,73
|
26,77
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 (P)
| B | 14,00 | |
2,14
|
3,55
|
8,52
|
28,18
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 PP
| B | 14,13 | |
2,17
|
3,76
|
8,82
|
28,75
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 SP1
| B | 13,78 | |
2,07
|
3,18
|
8,02
|
27,33
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100
| D | 10,28 | |
2,60
|
5,50
|
5,41
|
12,88
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 (P)
| D | 10,53 | |
2,70
|
6,10
|
6,19
|
14,13
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 (PP)
| D | 10,56 | |
2,72
|
6,24
|
6,39
|
14,07
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 SP1
| D | 10,34 | |
2,62
|
5,65
|
5,61
|
13,22
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75
| D | 10,35 | |
2,62
|
5,65
|
5,60
|
13,19
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 (P)
| D | 10,57 | |
2,72
|
6,24
|
6,38
|
14,05
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 (PP)
| D | 10,67 | |
2,75
|
6,40
|
6,59
|
14,78
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 SP1
| D | 10,41 | |
2,65
|
5,80
|
5,81
|
13,53
| |
|
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég A
| D | 48,64 | |
0,17
|
1,12
|
1,56
|
3,49
| |
|
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég F
| D | 51,64 | |
0,02
|
1,71
|
2,27
|
4,66
| |
|
|
|
|
Actions américaines Parcours (Putnam) 75/100
| C | 12,65 | |
3,41
|
13,08
|
18,57
|
27,23
| |
|
|
|
|
Actions américaines Parcours (Putnam) 75/100 (P)
| C | 12,97 | |
3,51
|
13,73
|
19,45
|
28,65
| |
|
|
|