Filter By Fund Name/Company (keywords): Filter by Category:
Search
(Leave blank for all)
12345678910...Last
Simple ReturnCompound Return
Fund NameFund GradeNAVPS$ 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  119.38 0.48 4.54 0.81 7.43 5.67
360 Degree US Realty Income Fund Class C  121.22 0.53 4.81 1.00 7.97 6.26
360 Degree US Realty Income Fund Class D  125.96 0.62 6.03 1.38 9.96
360 Degree US Realty Income Fund Class E  123.68 0.62 5.37 1.39 9.06
360 Degree US Realty Income Fund Class I  117.49 0.54 2.36 -0.23 5.36
360 Degree US Realty Income Fund Class T  108.45 0.62 6.03 1.38
360 Degree US Realty Income Fund II Class A  102.87
360 Degree US Realty Income Fund II Class F  103.67 0.50 1.84 -0.50
360 Degree US Realty Income Fund II Class I  99.38 0.51
A.P.P.Q. Balanced Fund C24.49 -0.32 5.93 3.45 8.05 5.07 3.03 5.90
A.P.P.Q. Growth Fund C10.16 -0.61 6.25 3.59 8.25 4.77 2.44
ABC American-Value Fund E6.93 -2.45 6.91 5.25 -1.02 0.10 4.10 5.06
ABC Dirt-Cheap Stock Fund  8.69 -3.26 0.60 -0.39 -4.98 1.11 -0.39
ABC Fully-Managed Fund C8.60 -0.35 7.65 4.48 3.03 3.43 0.92 4.37
ABC Fundamental-Value Fund C17.88 -1.70 11.05 5.90 7.04 2.98 0.56 7.66
ABC North American Deep-Value Fund  7.00 -3.02 1.55 0.91 -7.54 1.31 -1.16
Absolute Return Fund Class B  107.06 -0.09 3.07 1.99 5.82 2.19
Absolute Return Fund Class D  111.28 0.03 4.59 2.98 8.50
Absolute Return Fund Class E  110.45 0.03 3.80 2.48 7.15
Acker Finley Select Canada Focus Fund Series A D8.70 -2.00 1.88 1.23 3.87 1.72 -2.89
Acker Finley Select Canada Focus Fund Series F  8.87
Acker Finley Select US Value 50 Fund Series A D3.68 1.65 13.77 13.65 13.92 8.86 0.08
Acker Finley Select US Value 50 Fund Series F  7.23
ACM Commercial Mortgage Fund A113.79 0.79 3.15 2.28 6.42 7.70 8.40
Act II New Media Fund A  12.27 -3.19 -4.17 -1.04 -0.98 0.12 3.73
Act II New Media Fund Class U  9.35 -3.25 -4.39 -1.24 -1.54
Act II New Media Fund F  13.06 -3.09 -2.47 -0.65 1.37 1.71 5.17
ACTIVENERGY Income Fund  7.71 0.26 2.47 5.56 9.11 7.60 3.73
Acuity Pooled Canadian Balanced Fund D19.35 -1.19 1.05 -0.25 3.00 1.55 2.11 8.08
Acuity Pooled Canadian Equity Fund E20.78 -1.93 -0.53 -2.45 -1.29 -2.30 -2.60 8.44
Acuity Pooled Canadian Small Cap Fund D19.74 -6.48 -12.89 -15.41 -14.89 -7.74 -7.12 12.03
Acuity Pooled Conservative Asset Allocation Fund D17.69 0.08 2.71 1.46 5.50 3.55 4.15 9.91
Acuity Pooled Corporate Bond Fund D10.63 1.63 6.59 4.49 12.95 9.28
Acuity Pooled Diversified Income Fund A18.21 0.72 4.48 2.96 11.09 7.93 4.84 14.35
Acuity Pooled EAFE Equity Fund C8.33 0.85 11.59 7.85 12.55 7.48 -0.12
Acuity Pooled Fixed Income Fund A16.34 1.25 3.27 2.45 7.67 7.73 7.29 7.70
Acuity Pooled Growth & Income Fund E9.59 -1.79 -0.72 -1.94 1.16 1.56 1.10
Acuity Pooled High Income Fund E15.71 -1.06 -1.48 -2.21 0.81 2.27 2.23 8.31
Acuity Pooled Pure Canadian Equity Fund E15.31 -4.74 -7.84 -9.99 -7.61 -6.73 -6.72 8.69
Acuity Pooled Social Values Canadian Equity Fund C17.02 0.13 6.08 4.22 8.25 3.46 -0.11 8.83
Advantage Structured Fund  5.88 -1.01 -17.39 -7.24 -26.28
AEGON imaxx Canadian Bond Fund Class A A11.69 1.14 2.87 2.31 6.37 6.91 6.75 6.09
AEGON imaxx Canadian Bond Fund Class F  10.81 1.19 2.51
AEGON imaxx Canadian Dividend Fund Class A C9.68 -1.53 -0.17 -0.41 2.56 4.98 1.33
AEGON imaxx Canadian Equity Growth Fund Class A D17.11 -0.94 0.64 1.74 1.75 -0.63 -4.11 8.10
AEGON imaxx Canadian Equity Growth Fund Class F  10.57 -0.81 1.12 2.21 2.81 15.97 4.87 0.49
AEGON imaxx Canadian Fixed Pay Fund Class A B9.34 -0.69 0.55 0.24 4.06 8.56 6.10 8.85
AEGON imaxx Canadian Fixed Pay Fund Class F  9.37 -0.59 1.07 0.58 5.24 9.91 7.20 8.43
AEGON imaxx Global Equity Growth Fund Class A C13.23 -0.11 9.37 8.48 7.59 6.59 1.94 4.95
AEGON imaxx Global Equity Growth Fund Class F  16.74 -0.02 9.95 8.87 8.74 7.82 2.80 5.60
12345678910...Last

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc. View Terms and Conditions of Use.