| | Rendement (%) | | Rendement composé (%) |
Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
PLTN
| B | 16,95 | |
3,04
|
5,38
|
3,82
|
5,30
| |
8,62
|
7,54
|
|
10TH Street Wealth US Equity Fund Class F
| | 8,99 | |
1,75
|
6,82
|
1,52
|
8,66
| |
|
|
|
1832 Core Equity Strategy
| A | 36,65 | |
4,52
|
11,35
|
6,59
|
17,95
| |
9,52
|
12,90
|
11,44
|
1832 Equity Income Strategy
| C | 22,60 | |
3,05
|
7,04
|
3,97
|
6,96
| |
8,68
|
8,30
|
8,69
|
1832 Global Value Strategy
| C | 21,70 | |
2,97
|
7,15
|
1,24
|
14,14
| |
4,54
|
10,38
|
10,51
|
2028 Investment Grade Bond Trust Class A
| | 10,00 | |
1,01
|
|
4,28
|
| |
|
|
|
2028 Investment Grade Bond Trust Class F
| | 10,01 | |
1,02
|
|
2,29
|
| |
|
|
|
360 Degree US Realty Income Fund Class B
| | 206,69 | |
-1,23
|
4,17
|
6,66
|
14,74
| |
11,99
|
7,53
|
5,25
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
360 Degree US Realty Income Fund Class D
| | 272,69 | |
-1,40
|
5,27
|
8,02
|
18,34
| |
15,12
|
10,02
|
7,46
|
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
| | 234,79 | |
-1,40
|
5,27
|
8,02
|
18,34
| |
15,12
|
10,02
|
7,46
|
360 Degree US Realty Income Fund II Class A
| | 83,66 | |
-1,86
|
-0,87
|
5,36
|
4,27
| |
0,89
|
-2,56
|
-1,99
|
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
| B | 12,01 | |
0,64
|
3,46
|
2,16
|
3,40
| |
9,90
|
|
|
AA&A Canadian Equity Value Fund Series O
| B | 11,96 | |
0,74
|
3,49
|
2,35
|
4,03
| |
10,59
|
|
|
AA&A Canadian Fixed Income Fund Series F
| D | 9,54 | |
-0,06
|
5,12
|
0,38
|
4,99
| |
-1,03
|
|
|
AA&A Canadian Fixed Income Fund Series O
| D | 9,61 | |
-0,01
|
5,41
|
0,47
|
5,59
| |
-0,72
|
|
|
AA&A Global Equity Value Fund Series F
| C | 13,03 | |
3,83
|
9,70
|
5,65
|
13,54
| |
5,05
|
|
|
AA&A Global Equity Value Fund Series O
| C | 13,15 | |
3,92
|
10,32
|
5,85
|
14,24
| |
5,84
|
|
|
AA&A Global Equity Value- Registered Fund Series F
| B | 12,88 | |
3,94
|
9,96
|
5,81
|
13,65
| |
7,88
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| B | 12,64 | |
4,03
|
10,60
|
6,01
|
14,97
| |
9,12
|
|
|
ABC American-Value Fund
| A | 18,18 | |
7,34
|
18,37
|
12,51
|
46,26
| |
14,27
|
14,53
|
7,71
|
ABC Fully-Managed Fund
| B | 18,83 | |
6,53
|
16,21
|
10,90
|
36,67
| |
13,68
|
14,12
|
7,54
|
ABC Fundamental-Value Fund
| B | 33,00 | |
7,14
|
18,48
|
12,29
|
41,69
| |
13,36
|
13,63
|
4,46
|
Absolute Return Fund Class B
| E | 145,34 | |
0,70
|
3,09
|
1,92
|
0,39
| |
1,66
|
0,89
|
2,18
|
Absolute Return Fund Class D
| E | 191,79 | |
0,90
|
4,33
|
2,57
|
2,19
| |
3,50
|
2,74
|
4,31
|
Absolute Return Fund Class E
| | 108,67 | |
|
|
|
| |
|
|
|
Actions canadiennes IPC Série O
| | 11,30 | |
2,00
|
10,29
|
4,72
|
16,40
| |
|
|
|
Actions nord-améric rev élev Visio Ptrm prvé IPC O
| | 11,91 | |
2,58
|
5,00
|
5,94
|
5,36
| |
|
|
|
Addenda Fonds Accent Revenu — parts de série A
| | 9,31 | |
0,27
|
4,69
|
-0,52
|
5,08
| |
|
|
|
Addenda Fonds Accent Revenu — parts de série F
| | 9,96 | |
0,32
|
4,77
|
-0,40
|
5,82
| |
|
|
|
Addenda Fonds d’actions Diversifié Mondial série A
| | 10,58 | |
3,09
|
8,12
|
3,87
|
13,37
| |
|
|
|
Addenda Fonds d’actions Diversifié Mondial série F
| | 8,43 | |
3,17
|
8,55
|
4,04
|
14,48
| |
|
|
|
Addenda Fonds Équilibré Mondial — parts de série A
| | 10,08 | |
1,65
|
6,38
|
1,73
|
9,34
| |
|
|
|
Addenda Fonds Équilibré Mondial — parts de série F
| | 10,05 | |
1,73
|
6,78
|
1,89
|
10,26
| |
|
|
|
AGF American Growth Fund F U$
| A | 41,43 | |
5,39
|
16,94
|
9,54
|
23,30
| |
9,43
|
|
|
AGF American Growth Fund MF Series U$
| A | 39,18 | |
5,29
|
16,20
|
9,31
|
21,75
| |
8,09
|
|
|
AGF American Growth Fund Series F
| A | 56,12 | |
6,39
|
17,46
|
12,20
|
22,63
| |
11,81
|
|
|
AGF American Growth Fund Series FV
| A | 60,88 | |
6,39
|
17,39
|
12,18
|
22,48
| |
11,76
|
|
|
AGF American Growth Fund Series Q
| A | 58,04 | |
6,48
|
18,11
|
12,40
|
24,06
| |
13,24
|
|
|
AGF American Growth Fund Series T
| A | 51,59 | |
6,27
|
16,60
|
11,93
|
20,81
| |
10,09
|
|
|
AGF American Growth Fund Series W
| A | 64,81 | |
6,48
|
18,11
|
12,40
|
24,06
| |
13,19
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| | 28,14 | |
4,36
|
10,80
|
6,00
|
14,94
| |
|
|
|
AIP Convertible Private Debt Fund LP - Class A1
| | 92,67 | |
0,60
|
4,11
|
1,50
|
5,44
| |
0,64
|
6,84
|
23,35
|
AIP Convertible Private Debt Fund LP - Class F1
| | 25,80 | |
0,67
|
4,58
|
1,64
|
6,51
| |
1,60
|
7,82
|
|