| | Rendement (%) | | Rendement composé (%) |
| Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
|
FNB de revenu fixe sans contraintes (NUBF)
| | 25,33 | |
-0,30
|
11,83
|
2,00
|
| |
|
|
|
|
PLTN
| A | 11,46 | |
-0,95
|
11,25
|
-6,97
|
-6,12
| |
2,03
|
|
|
|
1832 Core Equity Strategy
| A | 28,71 | |
-1,49
|
27,59
|
17,24
|
21,55
| |
16,93
|
12,79
|
11,75
|
|
1832 Equity Income Strategy
| C | 17,15 | |
-0,86
|
13,36
|
-6,17
|
-3,71
| |
3,95
|
8,08
|
9,35
|
|
1832 Global Value Strategy
| B | 17,66 | |
2,08
|
26,81
|
13,84
|
22,73
| |
13,19
|
12,28
|
12,28
|
|
360 Degree US Realty Income Fund Class B
| | 144,21 | |
-3,37
|
-0,91
|
-4,21
|
-3,67
| |
4,96
|
1,40
|
3,57
|
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund Class D
| | 174,02 | |
-3,24
|
-0,12
|
-3,07
|
-2,23
| |
7,00
|
3,28
|
|
|
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
| | 149,83 | |
-3,24
|
-0,12
|
-3,07
|
-2,23
| |
7,00
|
3,28
|
|
|
360 Degree US Realty Income Fund II Class A
| | 84,24 | |
-4,31
|
-5,78
|
-9,79
|
-11,32
| |
-1,16
|
-3,91
|
|
|
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
| | 87,20 | |
-4,23
|
-5,27
|
-9,07
|
-10,37
| |
-0,13
|
-3,02
|
|
|
3iQ Bitcoin Trust Series A
| | 16,33 | |
|
|
|
| |
|
|
|
|
AA&A Canadian Equity Value Fund Series F
| | 8,78 | |
-2,28
|
23,34
|
-16,86
|
| |
|
|
|
|
AA&A Canadian Equity Value Fund Series O
| | 8,73 | |
-2,19
|
24,05
|
-16,14
|
| |
|
|
|
|
AA&A Canadian Fixed Income Fund Series F
| | 10,12 | |
-0,61
|
6,13
|
1,92
|
| |
|
|
|
|
AA&A Canadian Fixed Income Fund Series O
| | 10,17 | |
-0,70
|
6,28
|
2,21
|
| |
|
|
|
|
AA&A Global Equity Value Fund Series F
| | 9,56 | |
|
|
|
| |
|
|
|
|
AA&A Global Equity Value Fund Series O
| | 9,56 | |
-3,32
|
13,92
|
-6,61
|
| |
|
|
|
|
AA&A Global Equity Value- Registered Fund Series F
| | 9,57 | |
-3,12
|
15,28
|
-7,07
|
| |
|
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| | 9,55 | |
|
|
|
| |
|
|
|
|
ABC American-Value Fund
| C | 11,44 | |
-3,15
|
34,35
|
11,42
|
18,71
| |
13,02
|
12,12
|
5,77
|
|
ABC Fully-Managed Fund
| C | 12,06 | |
-1,68
|
26,84
|
8,21
|
13,83
| |
10,22
|
11,23
|
5,92
|
|
ABC Fundamental-Value Fund
| C | 21,73 | |
-3,60
|
27,63
|
9,44
|
15,97
| |
10,63
|
9,70
|
4,14
|
|
ABC Global Equity Fund
| | 10,60 | |
-2,75
|
32,39
|
11,11
|
18,47
| |
11,82
|
11,71
|
2,65
|
|
ABC North American Equity Fund
| | 7,97 | |
-2,76
|
28,81
|
9,24
|
15,51
| |
11,94
|
10,71
|
1,51
|
|
Absolute Return Fund Class B
| | 131,32 | |
-2,14
|
-2,55
|
-2,27
|
-2,34
| |
-0,35
|
-0,42
|
2,66
|
|
Absolute Return Fund Class D
| | 162,48 | |
-2,00
|
-1,72
|
-1,02
|
-0,67
| |
1,34
|
1,36
|
|
|
Absolute Return Fund Class E
| | 97,24 | |
-2,00
|
-1,72
|
-1,02
|
-0,67
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100
| | 11,70 | |
3,13
|
23,71
|
4,20
|
13,64
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 (P)
| | 11,88 | |
3,23
|
24,42
|
5,11
|
14,88
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 PP
| | 11,94 | |
3,27
|
24,68
|
5,42
|
15,35
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/100 SP1
| | 11,76 | |
3,17
|
23,98
|
4,53
|
14,06
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75
| | 11,84 | |
3,16
|
23,92
|
4,46
|
13,95
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 (P)
| | 11,93 | |
3,25
|
24,61
|
5,35
|
15,24
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 PP
| | 12,00 | |
3,30
|
24,92
|
5,72
|
15,77
| |
|
|
|
|
Act g-cap march émer Parcours Mackenzie 75/75 SP1
| | 11,82 | |
3,20
|
24,19
|
4,80
|
14,44
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100
| | 8,80 | |
-0,56
|
7,68
|
-12,43
|
-8,12
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 (P)
| | 8,93 | |
-0,47
|
8,27
|
-11,71
|
-7,11
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 (PP)
| | 8,96 | |
-0,44
|
8,42
|
-11,53
|
-6,85
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/100 SP1
| | 8,83 | |
-0,53
|
7,84
|
-12,24
|
-7,85
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75
| | 8,84 | |
-0,54
|
7,83
|
-12,25
|
-7,87
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 (P)
| | 8,97 | |
-0,45
|
8,43
|
-11,52
|
-6,82
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 (PP)
| | 9,00 | |
-0,42
|
8,58
|
-11,34
|
-6,59
| |
|
|
|
|
Act internationales Parcours (Setanta) 75/75 SP1
| | 8,86 | |
-0,51
|
7,99
|
-12,06
|
-7,61
| |
|
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég A
| | 48,29 | |
-0,20
|
6,30
|
-2,15
|
-0,03
| |
|
|
|