Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes International Equity Fund | 14.50 | 0.04 |
| Brandes Global Equity Fund | 14.27 | 0.03 |
| Brandes Global Small Cap Equity Fund | 23.67 | 0.10 |
| Brandes Emerging Markets Value Fund | 23.83 | -0.03 |
| Brandes U.S. Equity Fund | 18.47 | -0.05 |
| Brandes Canadian Equity Fund | 17.76 | 0.01 |
| Brandes Global Opportunities Fund | 14.74 | 0.03 |
| Brandes Corporate Focus Bond Fund | 9.69 | 0.01 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of September 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Strategic Canadian Equity Fund | 12.44 | 0.00 |
| Morningstar Aggressive Portfolio | 10.66 | -0.01 |
| Morningstar Balanced Portfolio | 10.56 | 0.00 |
| Morningstar Conservative Portfolio | 10.22 | 0.02 |
| Morningstar Growth Portfolio | 10.51 | -0.01 |
| Morningstar Moderate Portfolio | 10.38 | 0.01 |
Bridgehouse Asset Managers | Series F (CAD)
As of September 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.50 | 0.03 |
Lazard Asset Management | Series F (CAD)
As of September 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi-Asset Fund | 11.17 | 0.02 |
| Lazard Global Equity Income Fund | 10.27 | 0.00 |
| Lazard Global Compounders Fund | 14.82 | -0.02 |
| Lazard Global Balanced Income Fund | 10.56 | 0.00 |
| Lazard Global Managed Volatility Fund | 13.06 | -0.01 |
Sionna Investment Managers | Series F (CAD)
As of September 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Strategic Income Fund | 17.77 | 0.05 |
| Sionna Canadian Equity Fund | 16.56 | 0.01 |
| Sionna Opportunities Fund | 13.95 | -0.05 |
