| | Rendement (%) | | Rendement composé (%) |
| Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
|
Bill BMO rev rchtbl cap rsq sct US svc fin S872F
| | 100,00 | |
|
|
|
| |
|
|
|
|
1832 Canadian Value Strategy
| D | 13,07 | |
3,18
|
-1,34
|
10,14
|
4,61
| |
7,20
|
2,36
|
|
|
1832 Core Equity Strategy
| A | 22,63 | |
4,14
|
-2,87
|
9,00
|
7,51
| |
12,12
|
10,00
|
|
|
1832 Equity Income Strategy
| A | 17,78 | |
2,63
|
0,01
|
9,79
|
6,86
| |
10,73
|
9,08
|
|
|
1832 Global Value Strategy
| A | 14,91 | |
3,84
|
0,22
|
8,33
|
4,49
| |
11,16
|
10,65
|
|
|
360 Degree US Realty Income Fund Class B
| | 143,77 | |
-1,01
|
2,96
|
0,12
|
9,62
| |
4,76
|
3,02
|
|
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund Class D
| | 169,15 | |
-1,02
|
4,07
|
0,39
|
12,44
| |
6,85
|
4,95
|
|
|
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
| | 145,64 | |
-1,02
|
4,07
|
0,39
|
12,44
| |
6,85
|
4,96
|
|
|
360 Degree US Realty Income Fund II Class A
| | 95,26 | |
-1,27
|
-0,76
|
-0,25
|
5,12
| |
0,34
|
-1,41
|
|
|
360 Degree US Realty Income Fund II Class B
| | 87,94 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund II Class D
| | 98,22 | |
-1,17
|
-1,29
|
-0,07
|
5,42
| |
1,20
|
-0,46
|
|
|
360 Degree US Realty Income Fund II Class F
| | 100,77 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund II Class I
| | 96,96 | |
-1,17
|
-0,28
|
-0,07
|
6,10
| |
1,15
|
-0,49
|
|
|
ABC American-Value Fund
| C | 9,22 | |
3,57
|
-3,71
|
13,57
|
4,61
| |
15,11
|
1,30
|
9,28
|
|
ABC Fully-Managed Fund
| D | 9,73 | |
3,00
|
-5,28
|
10,80
|
2,70
| |
11,53
|
1,34
|
8,40
|
|
ABC Fundamental-Value Fund
| E | 17,42 | |
2,38
|
-6,91
|
12,20
|
1,12
| |
9,73
|
-3,96
|
8,13
|
|
ABC Global Equity Fund
| | 8,55 | |
2,77
|
-4,91
|
12,88
|
2,27
| |
13,38
|
-3,53
|
8,90
|
|
ABC North American Equity Fund
| | 6,49 | |
2,39
|
-4,32
|
12,23
|
4,23
| |
13,26
|
-5,21
|
7,67
|
|
Absolute Return Fund Class B
| | 139,07 | |
0,11
|
0,18
|
-1,52
|
-4,70
| |
1,88
|
3,48
|
|
|
Absolute Return Fund Class D
| | 167,51 | |
0,25
|
1,05
|
-1,24
|
-4,54
| |
3,64
|
5,89
|
|
|
Absolute Return Fund Class E
| | 141,30 | |
|
|
|
| |
|
|
|
|
Actif actions améric et approche fdmt Evolve cat A
| | | |
|
|
|
| |
|
|
|
|
Actif actions améric et approche fdmt Evolve cat F
| | | |
|
|
|
| |
|
|
|
|
Actif Actions privilégiées canadiennes Evolve A
| | | |
|
|
|
| |
|
|
|
|
Actif Actions privilégiées canadiennes Evolve F
| | | |
|
|
|
| |
|
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég A
| | | |
|
|
|
| |
|
|
|
|
Actif titres à revenu fixe mondiaux Evolve Catég F
| | | |
|
|
|
| |
|
|
|
|
Actif titres revenu fixe et apprch fdmtl Evolv A
| | | |
|
|
|
| |
|
|
|
|
Actif titres revenu fixe et apprch fdmtl Evolv F
| | | |
|
|
|
| |
|
|
|
|
AIP Global Macro Fund LP - Class A1
| | 66,96 | |
0,92
|
-5,70
|
1,99
|
24,48
| |
20,49
|
42,41
|
|
|
AIP Global Macro Fund LP - Class F1
| | 17,70 | |
1,20
|
-4,81
|
2,42
|
26,46
| |
|
|
|
|
Algonquin Debt Strategies Fund LP Class X
| | 15,95 | |
1,15
|
0,90
|
3,21
|
2,32
| |
10,63
|
|
|
|
Algonquin Trust Series E
| | 17,49 | |
1,39
|
1,55
|
3,78
|
3,71
| |
|
|
|
|
Algonquin Trust Series F
| | 12,07 | |
1,04
|
0,57
|
3,02
|
1,63
| |
|
|
|
|
Algonquin Trust Series X
| | 15,91 | |
1,15
|
0,86
|
3,20
|
2,25
| |
|
|
|
|
Algonquin Trust Series Y
| | 15,59 | |
1,11
|
0,61
|
3,18
|
1,74
| |
|
|
|
|
Alitis Private REIT Class D
| | 13,16 | |
0,58
|
7,14
|
0,79
|
13,55
| |
|
|
|
|
Alitis Private REIT Class E
| | 13,01 | |
0,48
|
6,53
|
0,60
|
12,28
| |
|
|
|
|
All Weather Fund Class A
| | 10,00 | |
|
|
|
| |
|
|
|
|
All Weather Fund Class F
| | 9,98 | |
|
|
|
| |
|
|
|
|
AlphaNorth Growth Fund Series A - 010
| | 1,86 | |
-0,47
|
-26,18
|
6,22
|
-46,71
| |
2,05
|
-19,44
|
|
|
AlphaNorth Growth Fund Series D
| | 2,07 | |
-0,47
|
-26,18
|
6,22
|
-46,72
| |
|
|
|
|
AlphaNorth Growth Fund Series F - 011
| | 2,22 | |
-0,40
|
-25,66
|
6,42
|
-46,02
| |
7,07
|
-16,84
|
|
|
AlphaNorth Partners Fund Inc Cl A
| | 13,29 | |
|
|
|
| |
|
|
|
|
AlphaNorth Partners Fund Inc Cl D
| | 10,35 | |
|
|
|
| |
|
|
|
|
AlphaNorth Partners Fund Inc Cl L
| | 12,61 | |
|
|
|
| |
|
|
|
|
AlphaNorth Resource Fund Series A - 020
| | 4,54 | |
2,31
|
-38,63
|
-3,21
|
-56,47
| |
-4,48
|
-11,55
|
|