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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC European Equity Fund D0P0000.30.596-0.46%8.93B11/08 
 RBC European Mid-Cap Equity Fund D0P0001.16.086-0.34%1.36B11/08 
 Investors European Mid-Cap Equity B0P0000.41.298-0.38%1.19B11/08 
 Investors European Mid-Cap Equity U0P0000.19.513-0.37%1.19B11/08 
 Investors European Mid-Cap Equity C0P0000.40.360-0.38%1.19B11/08 
 Investors European Mid-Cap Equity J NL0P0000.24.733-0.38%1.19B11/08 
 Trimark Europlus P0P0001.13.035+2.20%191.75M11/08 
 Trimark Europlus Series F0P0000.39.254-0.54%191.75M11/08 
 Trimark Europlus Series F0P0000.28.481+2.23%191.75M11/08 
 Trimark Europlus0P0000.19.547-0.56%191.75M11/08 
 Trimark Europlus0P0000.14.182-0.74%191.75M11/08 
 Trimark Europlus P0P0001.17.965-0.55%191.75M11/08 
 BMO European F0P0000.33.228-0.40%161.93M11/08 
 BMO European A0P0000.35.397-0.41%161.93M11/08 
 BMO European Advisor0P0000.23.268-0.41%161.93M11/08 
 BMO European Advisor0P0000.16.882-0.59%161.93M11/08 
 LON Euro Equity S 75/75 PS10P0000.25.968-0.40%31.79M11/08 
 Manulife Trimark Europlus GIF Select InvPlus E DSC0P0000.31.639-0.55%12.21M11/08 
 Manulife Trimark Europlus GIF Select InvestmentPlu0P0000.29.846-0.55%12.21M11/08 
 Manulife Trimark Europlus GIF Select Original 75 E0P0000.18.667-0.55%12.21M11/08 
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