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Percent Change

United States|Canada
English|French

Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
PHN455.CF PH&N Absolute Return Fund O 11.16 +0.66 +6.32% -10.33% 10/31/19
RBF8455.CF PH&N Absolute Return Fund O 11.16 +0.66 +6.32% -10.33% 10/31/19
PHN450.CF PH&N Absolute Return Fund 11.19 +0.65 +6.20% -10.69% 10/31/19
RBF9450.CF PH&N Absolute Return Fund Series A - NL 11.19 +0.65 +6.20% -10.69% 10/31/19
RBF5450.CF PH&N Absolute Return Fund Series F 9.24 +0.54 +6.20% -10.79% 10/31/19
LGC103.CF Lionguard Opportunities Fund Class F - NL 123.79 +7.16 +6.14% +16.49% 10/31/19
LGC107.CF Lionguard Opportunities Fund Class S - NL 158.22 +9.08 +6.09% +15.95% 10/31/19
LGC207.CF Lionguard Opportunities Trust Fund Class S 103.53 +5.92 +6.06% +15.67% 10/31/19
LGC101.CF Lionguard Opportunities Fund LP Class A - FE 104.75 +5.97 +6.04% +15.38% 10/31/19
CEN101.CF Centurion Apartment REIT Class A - LL 17.89 +1.02 +6.03% +12.17% 10/31/19
CEN105.CF Centurion Apartment REIT Class F 17.89 +1.02 +6.03% +12.35% 10/31/19
CEN100.CF Centurion Apartment REIT Class A - DSC 17.89 +1.02 +6.03% +12.17% 10/31/19
CEN102.CF Centurion Apartment REIT Class A - FE 17.89 +1.02 +6.03% +12.17% 10/31/19
MAJ702.CF Rivemont Absolute Return Fund Series I 4.08 +0.22 +5.60% -9.22% 11/14/19
MAJ701.CF Rivemont Absolute Return Fund Series F 4.54 +0.24 +5.57% -10.11% 11/14/19
MAJ704.CF Rivemont Absolute Return Fund Series B 4.12 +0.22 +5.56% -10.57% 11/14/19
MAJ700.CF Rivemont Absolute Return Fund Series A 3.98 +0.21 +5.53% -11.03% 11/14/19
EHP243F.CF Ehp Select Fund Class F 2018 Series 6 - NL 9.42 +0.42 +4.67% +4.32% 11/08/19
RDN103M.CF Radin Global Opport Fd Founders Cl Ser F Lead 12.75 +0.51 +4.19% -5.68% 10/31/19
DYN1335.CF Dynamic Global Growth Opportunities F1(Capped)- 3.76 +0.15 +4.16% +29.21% 11/15/19
DYN1332.CF Dynamic Power Hedge Fund Series A1 (Capped)- Fe 3.34 +0.13 +4.05% +27.97% 11/15/19
DYN1334.CF Dynamic Power Hedge Fund Series A1 (Capped)- Dsc 3.34 +0.13 +4.05% +27.97% 11/15/19
DYN1333.CF Dynamic Power Hedge Fund Series A1 (Capped) - LL 3.34 +0.13 +4.05% +27.97% 11/15/19
DYN1339.CF Dynamic Global Growth Opportunitiesf2(Capped) - 4.15 +0.16 +4.01% +29.28% 11/15/19
DYN1336.CF Dynamic Global Growth Opportunities Fund A2- Fe 3.70 +0.14 +3.93% +28.03% 11/15/19
DYN1338.CF Dynamic Global Growth Opportunities Fund A2 - DS 3.70 +0.14 +3.93% +28.03% 11/15/19
DYN1337.CF Dynamic Global Growth Opportunities Fund A2- LL 3.70 +0.14 +3.93% +28.03% 11/15/19
DYN2384.CF Dynamic Global Growth Opportunities Fund Fc - NL 67.99 +2.56 +3.91% +29.11% 11/15/19
DYN2386.CF Dynamic Global Growth Opportunities Fund C - DSC 28.24 +1.06 +3.90% +27.90% 11/15/19
DYN2385.CF Dynamic Global Growth Opportunities Fund C- Fe 28.24 +1.06 +3.90% +27.90% 11/15/19
DYN2389.CF Dynamic Global Growth Opportunities Fund C - Lsc 28.24 +1.06 +3.90% +27.90% 11/15/19
CCI111.CF Corton Global Timber Fund LP Class F 10.71 +0.36 +3.53% N/A 10/31/19
CCI101.CF Corton Global Timber Fund LP Class A 10.70 +0.36 +3.49% +7.01% 10/31/19
RAF100.CF *Birchleaf Growth Fund - FE 3.27 +0.11 +3.48% +11.11% 10/31/19
DYN2784.CF Dynamic Global Growth Opportunities Fund Ser F - 8.84 +0.27 +3.15% +23.81% 11/15/19
FID5783.CF Fidelity Special Situations Fund Series P5 U$ - 9.11 +0.28 +3.13% +29.90% 10/31/19
DYN7130.CF Dynamic Global Growth Opportunities Fund A - Ll2 8.58 +0.26 +3.13% +22.92% 11/15/19
DYN2787.CF Dynamic Global Growth Opportunities Fund A - LL 8.58 +0.26 +3.13% +22.92% 11/15/19
DYN2785.CF Dynamic Global Growth Opportunities Fund A - FE 8.58 +0.26 +3.13% +22.92% 11/15/19
DYN2786.CF Dynamic Global Growth Opportunities Fund A - DSC 8.58 +0.26 +3.13% +22.92% 11/15/19
DYN1397.CF Dynamic Global Growth Opportunities Fund F3 - NL 11.62 +0.35 +3.11% +25.49% 11/15/19
MAX2169.CF Quadrus Global Dividend Equity Fd (Setanta) H-Nl 10.11 +0.30 +3.02% +9.28% 10/31/19
DYN1395.CF Dynamic Global Growth Opportunities Fund A3 - LL 10.68 +0.31 +2.99% +26.99% 11/15/19
DYN1396.CF Dynamic Global Growth Opportunities Fund A3 - DS 10.68 +0.31 +2.99% +26.99% 11/15/19
DYN1394.CF Dynamic Global Growth Opportunities Fund A3 - FE 10.68 +0.31 +2.99% +26.99% 11/15/19
NPP006.CF Ninepoint Energy Fund Series A - FE 7.57 +0.21 +2.91% -1.86% 11/21/19
NPP016.CF Ninepoint Energy Fund Series A - LL 7.57 +0.21 +2.91% -1.86% 11/21/19
NPP008.CF Ninepoint Energy Fund Series F - NL 8.58 +0.24 +2.91% -0.89% 11/21/19
NPP314.CF Ninepoint Energy Fund Series D 5.47 +0.15 +2.91% -1.28% 11/21/19
MAC699.CF 360 Degree US Realty Income Fund Class T 157.59 +4.35 +2.84% +8.63% 10/31/19
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