Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of December 13, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 18.27 | -0.07 |
| Brandes Corporate Focus Bond Fund | 9.53 | 0.00 |
| Brandes Emerging Markets Value Fund | 22.98 | 0.07 |
| Brandes Global Balanced Fund | 14.83 | -0.01 |
| Brandes Global Equity Fund | 13.79 | 0.00 |
| Brandes Global Opportunities Fund | 14.61 | -0.04 |
| Brandes Global Small Cap Equity Fund | 25.09 | -0.02 |
| Brandes International Equity Fund | 14.28 | 0.03 |
| Brandes U.S. Equity Fund | 16.90 | -0.05 |
| Brandes U.S. Small Cap Equity Fund | 19.63 | -0.20 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of December 13, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Aggressive Portfolio | 9.84 | -0.02 |
| Morningstar Balanced Portfolio | 9.86 | -0.02 |
| Morningstar Conservative Portfolio | 9.76 | -0.02 |
| Morningstar Growth Portfolio | 9.78 | -0.02 |
| Morningstar Moderate Portfolio | 9.77 | -0.02 |
| Morningstar Strategic Canadian Equity Fund | 10.89 | -0.00 |
Greystone Managed Investments | Series F (CAD)
As of December 13, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Greystone Canadian Bond Fund | 9.88 | -0.03 |
| Greystone Canadian Equity Income and Growth Fund | 9.48 | -0.01 |
| Greystone Global Equity Fund | 12.72 | 0.03 |
Lazard Asset Management | Series F (CAD)
As of December 13, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | 10.44 | 0.04 |
| Lazard Global Balanced Income Fund | 10.02 | 0.01 |
| Lazard Global Equity Income Fund | 9.92 | 0.03 |
| Lazard Global Managed Volatility Fund | 12.14 | 0.02 |
Sionna Investment Managers | Series F (CAD)
As of December 13, 2018
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Balanced Fund | 16.73 | -0.04 |
| Sionna Canadian Equity Fund | 14.76 | -0.05 |
| Sionna Diversified Income Fund | 8.26 | -0.01 |
| Sionna Monthly Income Fund | 9.69 | -0.03 |
| Sionna Opportunities Fund | 12.83 | -0.03 |
| Sionna Canadian Small Cap Equity Fund | 14.33 | -0.03 |