| Mutual Fund
| Symbol
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Tapestry Global Gro Pvt Port Corp Cls T
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TML3436
| 12.31
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+0.08
(0.65%)
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Long-term capital appreciation by investing in a diversified mix of equity
mutual funds which are predominantly foreign in nature, with additional exposure
...
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Tapestry Global Gro Pvt Port Corp Cls A
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TML3433
| 10.95
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+0.07
(0.64%)
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Long-term capital appreciation by investing in a diversified mix of equity
mutual funds which are predominantly foreign in nature, with additional exposure
...
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SunWise 2001 Dynamic Power Am Gro 75/75
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CIG8011
| 12.73
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+0.07
(0.55%)
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The Fund's objective is to provide long-term capital growth. It invests
primarily in equity securities of established US companies.
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SunWise 2001 Dynamic Power Am Gro 75/100
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CIG8041
| 12.14
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+0.07
(0.58%)
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The Fund's objective is to provide long-term capital growth. It invests
primarily in equity securities of established US companies.
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Northwest Select Global Gro Corp Cl F
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NWT4967
| 10.66
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-0.01
(-0.12%)
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The Portfolio's investment objective is to provide income with some long-term
capital growth primarily through exposure to fixed income investments and, ...
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Allegro Bal Gro Cda Focus Port T DSC
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IGI00645
| 9.31
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+0.07
(0.80%)
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The Portfolio aims to provide long term capital appreciation by investing
primarily in Underlying Funds that invest in equity markets, with an emphasis on
...
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Transamerica Quotential Balanced Gro GIF
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TLC1066
| 11.60
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+0.06
(0.54%)
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The objective of this fund is to provide a balance of current income and long-
term capital appreciation through a diversified mix of equity and income ...
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LON Core Conservative Gro 75/75
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LON066
| 11.65
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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GWL Core Conservative Gro 75/75
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GWL059
| 11.72
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+0.02
(0.17%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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CAN Core Conservative Gro 100/100
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CAN1051
| 11.58
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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LON Core Conservative Gro 75/100
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LON466
| 11.63
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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GWL Core Conservative Gro 75/100
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GWL459
| 11.69
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+0.02
(0.17%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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LON Core Conservative Gro 100/100
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LON1066
| 11.56
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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CAN Core Conservative Gro 75/100
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CAN451
| 11.65
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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GWL Core Conservative Gro 100/100
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GWL1059
| 11.62
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+0.02
(0.17%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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CAN Core Conservative Gro 75/75
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CAN051
| 11.68
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+0.02
(0.18%)
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This fund's objective is to provide interest income with the potential for
capital appreciation by investing primarily in units of Canadian fixed income
...
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LON Core Moderate Gro Plus 100/100
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LON1068
| 11.83
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+0.04
(0.35%)
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This fund's objective is to provide a balance between long-term capital growth
and current income by investing primarily in units of Canadian fixed income ...
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CAN Core Moderate Gro Plus 75/75
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CAN053
| 11.90
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+0.04
(0.35%)
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This fund's objective is to provide a balance between long-term capital growth
and current income by investing primarily in units of Canadian fixed income ...
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LON Core Moderate Gro Plus 75/75
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LON068
| 11.90
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+0.04
(0.35%)
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This fund's objective is to provide a balance between long-term capital growth
and current income by investing primarily in units of Canadian fixed income ...
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Allegro Bal Gro Cda Focus Port T NL
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IGI00646
| 9.26
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+0.07
(0.79%)
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The Portfolio aims to provide long term capital appreciation by investing
primarily in Underlying Funds that invest in equity markets, with an emphasis on
...
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