Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of November 15, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 17.39 | 0.12 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.61 | -0.04 |
| Brandes Emerging Markets Value Fund | 24.27 | 0.20 |
| Brandes Global Equity Fund | 14.72 | 0.12 |
| Brandes Global Opportunities Fund | 15.03 | 0.12 |
| Brandes Global Small Cap Equity Fund | 23.84 | 0.19 |
| Brandes International Equity Fund | 14.82 | 0.12 |
| Brandes U.S. Equity Fund | 19.25 | 0.13 |
Bridgehouse Asset Managers | Series F (CAD)
As of November 15, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.46 | -0.01 |
Lazard Asset Management | Series F (CAD)
As of November 15, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi-Asset Fund | 11.36 | 0.08 |
| Lazard Global Balanced Income Fund | 10.63 | -0.01 |
| Lazard Global Compounders Fund | 15.32 | 0.06 |
| Lazard Global Equity Income Fund | 10.57 | -0.01 |
| Lazard Global Managed Volatility Fund | 13.28 | 0.05 |
Morningstar Associates Inc. | Series F (CAD)
As of November 15, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Aggressive Portfolio | 10.97 | 0.06 |
| Morningstar Balanced Portfolio | 10.73 | 0.04 |
| Morningstar Conservative Portfolio | 10.26 | 0.01 |
| Morningstar Growth Portfolio | 10.76 | 0.05 |
| Morningstar Moderate Portfolio | 10.50 | 0.02 |
| Morningstar Strategic Canadian Equity Fund | 12.81 | 0.06 |
Sionna Investment Managers | Series F (CAD)
As of November 15, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 16.79 | 0.09 |
| Sionna Opportunities Fund | 14.33 | 0.06 |
| Sionna Strategic Income Fund | 17.93 | -0.02 |
