Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 25.90 | 0.04 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 8.94 | -0.03 |
| Brandes Emerging Markets Value Fund | 20.94 | -0.04 |
| Brandes Global Equity Fund | 17.96 | -0.06 |
| Brandes Global Opportunities Fund | 16.08 | -0.09 |
| Brandes Global Small Cap Equity Fund | 36.55 | -0.13 |
| Brandes International Equity Fund | 16.59 | -0.10 |
| Brandes U.S. Equity Fund | 26.89 | 0.03 |
GQG Partners | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| GQG Partners Global Quality Equity Fund | 11.73 | 0.05 |
| GQG Partners International Quality Equity Fund | 10.97 | 0.04 |
| GQG Partners U.S. Quality Equity Fund | 10.17 | 0.06 |
Bridgehouse Asset Managers | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 8.70 | -0.04 |
Lazard Asset Management | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.67 | -0.06 |
| Lazard Global Balanced Income Fund | 9.21 | -0.03 |
| Lazard Global Compounders Fund | 20.33 | 0.03 |
| Lazard International Compounders Fund | 11.06 | -0.04 |
Nuveen Asset Management, LLC | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Nuveen Global Green Bond Fund | 9.79 | -0.03 |
Sionna Investment Managers | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 20.00 | -0.06 |
| Sionna Opportunities Fund | 15.06 | -0.04 |
| Sionna Strategic Income Fund | 16.53 | -0.09 |
T. Rowe Price | Series F (CAD)
As of September 27, 2023
| Fund | NAV ($) | Change ($) |
|---|---|---|
| T. Rowe Price Global Allocation Fund | 11.05 | -0.01 |
