Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of November 15, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 19.12 | -0.02 |
| Brandes Corporate Focus Bond Fund | 9.44 | -0.08 |
| Brandes Emerging Markets Value Fund | 23.14 | 0.30 |
| Brandes Global Balanced Fund | 15.09 | 0.00 |
| Brandes Global Equity Fund | 14.19 | -0.01 |
| Brandes Global Opportunities Fund | 15.14 | -0.00 |
| Brandes Global Small Cap Equity Fund | 25.92 | 0.01 |
| Brandes International Equity Fund | 14.59 | -0.08 |
| Brandes U.S. Equity Fund | 17.58 | 0.11 |
| Brandes U.S. Small Cap Equity Fund | 20.46 | 0.03 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of November 15, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Aggressive Portfolio | 10.01 | 0.00 |
| Morningstar Balanced Portfolio | 9.96 | 0.01 |
| Morningstar Conservative Portfolio | 9.77 | 0.01 |
| Morningstar Growth Portfolio | 9.93 | 0.01 |
| Morningstar Moderate Portfolio | 9.82 | 0.00 |
| Morningstar Strategic Canadian Equity Fund | 11.29 | -0.01 |
Greystone Managed Investments | Series F (CAD)
As of November 15, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Greystone Canadian Bond Fund | 9.83 | 0.00 |
| Greystone Canadian Equity Income and Growth Fund | 9.58 | 0.01 |
| Greystone Global Equity Fund | 13.06 | 0.05 |
Lazard Asset Management | Series F (CAD)
As of November 15, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | 10.41 | 0.11 |
| Lazard Global Balanced Income Fund | 10.07 | -0.03 |
| Lazard Global Equity Income Fund | 10.10 | 0.04 |
| Lazard Global Managed Volatility Fund | 12.26 | -0.01 |
Sionna Investment Managers | Series F (CAD)
As of November 15, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Balanced Fund | 17.03 | -0.06 |
| Sionna Canadian Equity Fund | 15.25 | -0.11 |
| Sionna Diversified Income Fund | 8.53 | -0.12 |
| Sionna Monthly Income Fund | 9.85 | -0.07 |
| Sionna Opportunities Fund | 13.18 | -0.07 |
| Sionna Canadian Small Cap Equity Fund | 14.53 | -0.16 |