Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of July 18, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes International Equity Fund | 14.10 | 0.02 |
| Brandes Global Equity Fund | 13.95 | 0.06 |
| Brandes Global Small Cap Equity Fund | 23.93 | 0.00 |
| Brandes Emerging Markets Value Fund | 24.27 | 0.11 |
| Brandes U.S. Equity Fund | 18.03 | 0.12 |
| Brandes U.S. Small Cap Equity Fund | 19.25 | 0.03 |
| Brandes Canadian Equity Fund | 17.77 | 0.01 |
| Brandes Global Opportunities Fund | 14.47 | 0.02 |
| Brandes Corporate Focus Bond Fund | 9.49 | -0.01 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of July 18, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Aggressive Portfolio | 10.48 | 0.01 |
| Morningstar Balanced Portfolio | 10.42 | 0.01 |
| Morningstar Conservative Portfolio | 10.15 | 0.01 |
| Morningstar Growth Portfolio | 10.35 | 0.01 |
| Morningstar Moderate Portfolio | 10.28 | 0.01 |
| Morningstar Strategic Canadian Equity Fund | 12.26 | -0.03 |
Bridgehouse Asset Managers | Series F (CAD)
As of July 18, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.43 | 0.01 |
Lazard Asset Management | Series F (CAD)
As of July 18, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi-Asset Fund | 11.23 | 0.02 |
| Lazard Global Equity Income Fund | 10.19 | 0.02 |
| Lazard Global Compounders Fund | 14.67 | 0.04 |
| Lazard Global Balanced Income Fund | 10.49 | 0.03 |
| Lazard Global Managed Volatility Fund | 12.99 | 0.06 |
Sionna Investment Managers | Series F (CAD)
As of July 18, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Strategic Income Fund | 17.54 | 0.01 |
| Sionna Canadian Equity Fund | 16.10 | -0.06 |
| Sionna Opportunities Fund | 13.49 | 0.02 |
