Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of February 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes International Equity Fund | 14.56 | -0.04 |
| Brandes Global Equity Fund | 14.18 | -0.04 |
| Brandes Global Small Cap Equity Fund | 25.40 | -0.24 |
| Brandes Emerging Markets Value Fund | 23.93 | -0.02 |
| Brandes U.S. Equity Fund | 17.63 | -0.07 |
| Brandes U.S. Small Cap Equity Fund | 20.59 | -0.06 |
| Brandes Canadian Equity Fund | 18.43 | -0.10 |
| Brandes Global Opportunities Fund | 14.90 | -0.04 |
| Brandes Global Balanced Fund | 15.17 | -0.03 |
| Brandes Corporate Focus Bond Fund | 9.47 | -0.04 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
Morningstar Associates Inc. | Series F (CAD)
As of February 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Strategic Canadian Equity Fund | 11.77 | 0.08 |
| Morningstar Aggressive Portfolio | 10.15 | 0.02 |
| Morningstar Balanced Portfolio | 10.08 | 0.01 |
| Morningstar Conservative Portfolio | 9.83 | 0.00 |
| Morningstar Growth Portfolio | 10.01 | 0.02 |
| Morningstar Moderate Portfolio | 9.94 | 0.01 |
Bridgehouse Asset Managers | Series F (CAD)
As of February 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.08 | -0.00 |
Lazard Asset Management | Series F (CAD)
As of February 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi Asset Fund | 10.99 | 0.01 |
| Lazard Global Equity Income Fund | 10.26 | -0.01 |
| Lazard Global Compounders Fund | 13.21 | -0.00 |
| Lazard Global Balanced Income Fund | 10.27 | -0.02 |
| Lazard Global Managed Volatility Fund | 12.34 | -0.02 |
Sionna Investment Managers | Series F (CAD)
As of February 20, 2019
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Balanced Fund | 17.50 | 0.02 |
| Sionna Canadian Small Cap Equity Fund | 15.74 | -0.03 |
| Sionna Diversified Income Fund | 8.64 | 0.02 |
| Sionna Canadian Equity Fund | 15.72 | 0.08 |
| Sionna Opportunities Fund | 12.87 | -0.02 |
| Sionna Monthly Income Fund | 10.10 | 0.02 |