Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of January 21, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 17.58 | -0.06 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.56 | 0.02 |
| Brandes Emerging Markets Value Fund | 24.71 | -0.31 |
| Brandes Global Equity Fund | 14.71 | -0.11 |
| Brandes Global Opportunities Fund | 15.03 | -0.09 |
| Brandes Global Small Cap Equity Fund | 24.18 | -0.09 |
| Brandes International Equity Fund | 14.47 | -0.08 |
| Brandes U.S. Equity Fund | 19.79 | -0.04 |
Bridgehouse Asset Managers | Series F (CAD)
As of January 21, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.49 | 0.04 |
Lazard Asset Management | Series F (CAD)
As of January 21, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi-Asset Fund | 11.63 | -0.09 |
| Lazard Global Balanced Income Fund | 10.68 | 0.00 |
| Lazard Global Compounders Fund | 16.12 | -0.03 |
| Lazard Global Equity Income Fund | 10.88 | -0.06 |
| Lazard Global Managed Volatility Fund | 13.17 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of January 21, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Aggressive Portfolio | 11.36 | -0.05 |
| Morningstar Managed Investments Program – Balanced Portfolio | 10.84 | -0.02 |
| Morningstar Managed Investments Program – Conservative Portfolio | 10.13 | 0.01 |
| Morningstar Managed Investments Program – Growth Portfolio | 10.97 | -0.03 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.52 | 0.00 |
| Morningstar Strategic Canadian Equity Fund | 12.86 | 0.00 |
Sionna Investment Managers | Series F (CAD)
As of January 21, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 16.88 | -0.03 |
| Sionna Opportunities Fund | 14.70 | -0.05 |
| Sionna Strategic Income Fund | 18.18 | -0.00 |
