Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 19, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 20.20 | -0.04 |
| Brandes Corporate Focus Bond Fund | 9.45 | -0.05 |
| Brandes Emerging Markets Value Fund | 22.85 | -0.01 |
| Brandes Global Balanced Fund | 15.40 | -0.03 |
| Brandes Global Equity Fund | 14.60 | -0.03 |
| Brandes Global Opportunities Fund | 15.64 | -0.06 |
| Brandes Global Small Cap Equity Fund | 27.34 | -0.14 |
| Brandes International Equity Fund | 15.07 | -0.04 |
| Brandes U.S. Equity Fund | 17.90 | -0.02 |
| Brandes U.S. Small Cap Equity Fund | 21.93 | -0.08 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of September 19, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Strategic Canadian Equity Fund | 12.10 | -0.08 |
| Morningstar Aggressive Portfolio | 10.60 | -0.00 |
| Morningstar Balanced Portfolio | 10.25 | -0.01 |
| Morningstar Conservative Portfolio | 9.86 | -0.01 |
| Morningstar Growth Portfolio | 10.40 | -0.00 |
| Morningstar Moderate Portfolio | 10.02 | -0.01 |
Greystone Managed Investments | Series F (CAD)
As of September 19, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Greystone Canadian Bond Fund | 9.85 | -0.02 |
| Greystone Canadian Equity Income and Growth Fund | 10.03 | -0.05 |
| Greystone Global Equity Fund | 13.88 | -0.01 |
Lazard Asset Management | Series F (CAD)
As of September 19, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | 10.52 | 0.05 |
| Lazard Global Balanced Income Fund | 10.36 | -0.05 |
| Lazard Global Equity Income Fund | 10.57 | -0.02 |
| Lazard Global Managed Volatility Fund | 12.54 | -0.10 |
Sionna Investment Managers | Series F (CAD)
As of September 19, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Balanced Fund | 17.63 | -0.04 |
| Sionna Canadian Equity Fund | 16.11 | -0.04 |
| Sionna Diversified Income Fund | 9.21 | 0.01 |
| Sionna Monthly Income Fund | 10.25 | -0.02 |
| Sionna Opportunities Fund | 13.53 | -0.00 |
| Sionna Canadian Small Cap Equity Fund | 15.71 | -0.03 |