| | Rendement (%) | | Rendement composé (%) |
| Nom du fonds | FundGrade | VANPA($) | | 1 M | 6 M | Cumul annuel | 1 A | | 3 A | 5 A | 10 A |
|
PLTN
| B | 16,99 | |
2,63
|
12,11
|
6,56
|
8,98
| |
7,44
|
7,75
|
|
|
10TH Street Wealth US Equity Fund Class F
| | 8,99 | |
6,13
|
14,69
|
7,73
|
13,86
| |
|
|
|
|
1832 Core Equity Strategy
| B | 36,74 | |
1,09
|
15,88
|
7,74
|
17,63
| |
8,56
|
12,30
|
11,46
|
|
1832 Equity Income Strategy
| C | 22,29 | |
2,28
|
14,02
|
6,33
|
9,47
| |
7,66
|
8,41
|
8,75
|
|
1832 Global Value Strategy
| C | 21,90 | |
2,71
|
14,74
|
3,98
|
13,40
| |
4,44
|
10,29
|
11,05
|
|
2028 Investment Grade Bond Trust Class A
| | 10,00 | |
|
|
|
| |
|
|
|
|
2028 Investment Grade Bond Trust Class F
| | 9,98 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund Class B
| | 205,75 | |
-0,46
|
4,47
|
6,18
|
15,99
| |
11,27
|
7,63
|
5,42
|
|
360 Degree US Realty Income Fund Class C
| | 125,47 | |
|
|
|
| |
|
|
|
|
360 Degree US Realty Income Fund Class D
| | 271,37 | |
-0,49
|
5,62
|
7,49
|
19,87
| |
14,31
|
10,09
|
7,61
|
|
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
| | 233,65 | |
-0,49
|
5,62
|
7,49
|
19,87
| |
14,31
|
10,09
|
7,61
|
|
360 Degree US Realty Income Fund II Class A
| | 82,42 | |
-1,47
|
-0,49
|
3,81
|
5,93
| |
0,30
|
-2,51
|
-1,80
|
|
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 | 12,12 | |
1,32
|
9,40
|
3,51
|
6,46
| |
8,70
|
|
|
|
AA&A Canadian Equity Value Fund Series O
| B | 12,07 | |
1,42
|
10,03
|
3,80
|
7,12
| |
9,38
|
|
|
|
AA&A Canadian Fixed Income Fund Series F
| C | 9,55 | |
0,66
|
6,45
|
1,04
|
4,96
| |
-0,80
|
|
|
|
AA&A Canadian Fixed Income Fund Series O
| C | 9,62 | |
0,71
|
6,76
|
1,19
|
5,56
| |
-0,45
|
|
|
|
AA&A Global Equity Value Fund Series F
| C | 13,10 | |
2,56
|
15,59
|
8,36
|
18,02
| |
4,37
|
|
|
|
AA&A Global Equity Value Fund Series O
| C | 13,24 | |
2,66
|
16,25
|
8,67
|
18,75
| |
5,22
|
|
|
|
AA&A Global Equity Value- Registered Fund Series F
| B | 12,96 | |
2,63
|
16,01
|
8,59
|
18,21
| |
7,07
|
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| B | 12,73 | |
2,73
|
16,68
|
8,90
|
19,58
| |
8,31
|
|
|
|
ABC American-Value Fund
| A | 18,61 | |
2,39
|
29,87
|
15,20
|
41,50
| |
14,18
|
14,90
|
7,79
|
|
ABC Fully-Managed Fund
| B | 19,42 | |
3,14
|
28,01
|
14,38
|
34,41
| |
13,31
|
14,33
|
7,37
|
|
ABC Fundamental-Value Fund
| C | 33,87 | |
2,61
|
29,47
|
15,22
|
37,33
| |
13,01
|
13,80
|
4,60
|
|
Absolute Return Fund Class B
| D | 149,12 | |
2,59
|
5,06
|
4,56
|
4,41
| |
1,52
|
1,17
|
2,43
|
|
Absolute Return Fund Class D
| D | 197,91 | |
3,19
|
6,79
|
5,84
|
7,03
| |
3,33
|
3,12
|
4,61
|
|
Absolute Return Fund Class E
| | 108,67 | |
|
|
|
| |
|
|
|
|
Actions canadiennes IPC Série O
| | 11,27 | |
3,30
|
17,73
|
8,18
|
20,05
| |
|
|
|
|
Actions nord-améric rev élev Visio Ptrm prvé IPC O
| | 12,04 | |
3,98
|
13,59
|
10,15
|
10,80
| |
|
|
|
|
Addenda Fonds Accent Revenu — parts de série A
| E | 9,21 | |
0,97
|
8,84
|
0,45
|
4,47
| |
|
|
|
|
Addenda Fonds Accent Revenu — parts de série F
| E | 9,86 | |
1,03
|
8,91
|
0,62
|
4,95
| |
|
|
|
|
Addenda Fonds d’actions Diversifié Mondial série A
| C | 10,55 | |
2,21
|
15,85
|
6,16
|
14,85
| |
|
|
|
|
Addenda Fonds d’actions Diversifié Mondial série F
| C | 8,41 | |
2,28
|
16,30
|
6,41
|
15,95
| |
|
|
|
|
Addenda Fonds Équilibré Mondial — parts de série A
| C | 10,03 | |
1,76
|
12,43
|
3,52
|
9,99
| |
|
|
|
|
Addenda Fonds Équilibré Mondial — parts de série F
| C | 10,00 | |
1,84
|
12,84
|
3,77
|
10,90
| |
|
|
|
|
AGF American Growth Fund F U$
| A | 40,90 | |
3,64
|
27,62
|
13,53
|
28,29
| |
10,79
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 38,62 | |
3,55
|
26,84
|
13,20
|
26,70
| |
9,44
|
|
|
|
AGF American Growth Fund Series F
| A | 55,87 | |
3,45
|
27,27
|
16,06
|
28,58
| |
13,59
|
|
|
|
AGF American Growth Fund Series FV
| A | 60,38 | |
3,43
|
27,21
|
16,03
|
28,44
| |
13,48
|
|
|
|
AGF American Growth Fund Series Q
| A | 57,86 | |
3,54
|
27,97
|
16,38
|
30,05
| |
15,03
|
|
|
|
AGF American Growth Fund Series T
| A | 50,97 | |
3,31
|
26,35
|
15,64
|
26,72
| |
12,02
|
|
|
|
AGF American Growth Fund Series W
| A | 64,61 | |
3,54
|
27,97
|
16,38
|
30,05
| |
14,94
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| | 28,11 | |
2,43
|
16,78
|
8,58
|
17,51
| |
|
|
|
|
AIP Convertible Private Debt Fund LP - Class A1
| | 93,60 | |
0,40
|
4,21
|
1,90
|
5,40
| |
0,43
|
6,52
|
22,81
|
|
AIP Convertible Private Debt Fund LP - Class F1
| | 25,92 | |
0,47
|
4,66
|
2,12
|
6,45
| |
1,39
|
7,48
|
|