Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 17, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 16.33 | -0.12 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.85 | 0.00 |
| Brandes Emerging Markets Value Fund | 20.16 | -0.07 |
| Brandes Global Equity Fund | 12.72 | -0.06 |
| Brandes Global Opportunities Fund | 12.68 | -0.05 |
| Brandes Global Small Cap Equity Fund | 22.61 | -0.02 |
| Brandes International Equity Fund | 12.53 | -0.00 |
| Brandes U.S. Equity Fund | 17.65 | -0.12 |
Bridgehouse Asset Managers | Series F (CAD)
As of September 17, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 11.12 | 0.01 |
Lazard Asset Management | Series F (CAD)
As of September 17, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.26 | -0.02 |
| Lazard Global Balanced Income Fund | 10.22 | -0.01 |
| Lazard Global Compounders Fund | 17.40 | -0.07 |
| Lazard International Compounders Fund | 10.70 | -0.01 |
Morningstar Associates Inc. | Series F (CAD)
As of September 17, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Aggressive Portfolio | 10.85 | -0.03 |
| Morningstar Managed Investments Program – Balanced Portfolio | 10.85 | -0.02 |
| Morningstar Managed Investments Program – Conservative Portfolio | 10.52 | 0.00 |
| Morningstar Managed Investments Program – Growth Portfolio | 10.63 | -0.03 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.71 | -0.01 |
| Morningstar Strategic Canadian Equity Fund | 12.30 | -0.00 |
Sionna Investment Managers | Series F (CAD)
As of September 17, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 14.36 | 0.00 |
| Sionna Opportunities Fund | 13.20 | 0.02 |
| Sionna Strategic Income Fund | 16.07 | -0.02 |
