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Fund Report - Standard
European Equity funds
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As of November 13, 2018 As of October 31, 2018

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Incep  (mm/yy)

Charts
/Info
AGF European Equity Cl Srs MF USD 18.570 0.260 -1.75 -12.32 -16.14 -13.79 -2.82 2.07 (12/01) Chart   Price History        
AGF European Equity Class FV 32.120 0.450





Chart   Price History        
AGF European Equity Class Series F 32.200 0.450 0.00 -10.83 -13.22 -10.38 -0.84 2.50 (12/01) Chart   Price History        
AGF European Equity Class Series MF 24.590 0.340 -0.20 -11.26 -14.02 -12.00 -2.60
Chart   Price History        
AGF European Equity Class Series T 7.700 0.110 -0.11 -11.25 -13.99 -11.99 -2.38 -0.87 (04/09) Chart   Price History        
AGF European Equity Class Series V 10.730 0.150 -0.35 -11.09 -13.93 -12.24 -2.84 -0.18 (04/09) Chart   Price History        
AGF European Equity Class Srs F USD 24.320 0.340 -1.54 -11.90 -15.36 -12.19 -1.05 3.55 (12/01) Chart   Price History        
Assumption/FDI Europe-A (11/12) 33.644 -0.680 -1.57 -8.66 -10.04 -8.23 -0.62 2.82 (01/02) Chart   Price History        
Assumption/FDI Europe-B (11/12) 27.228 -0.553 -1.67 -8.94 -10.59 -9.33 -1.83 1.44 (01/02) Chart   Price History        
Assumption/FDI Europe-C (11/12) 28.044 -0.569 -1.66 -8.91 -10.53 -9.21 -1.69 1.63 (01/02) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 9.838 0.039 1.19 -4.70 -3.67 -4.38
6.01 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- D 9.587 0.038 1.26 -4.50 -3.25 -3.56
6.92 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 9.809 0.039 1.27 -4.47 -3.19 -3.45
7.08 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 9.685 0.038 1.19 -4.70 -3.67 -4.38
5.81 (04/16) Chart   Price History        
BMO Eur Hi Div Cov Call Hdg CAD ETF 20.111 0.079 1.31 -4.48 -3.17 -3.29

Chart   Price History        
BMO Europe High Div Cover Call ETF 18.263 0.158 0.63 -6.47 -6.84

-5.30 (03/18) Chart   Price History        
BMO European - D 10.632 0.084 -1.05 -13.44 -13.41 -11.08 1.14 4.67 (04/14) Chart   Price History        
BMO European Fund - Advisor 15.097 0.119 -1.14 -13.65 -13.85 -11.96 0.14 7.58 (11/09) Chart   Price History        
BMO European Fund - Advisor US$ 11.403 0.092 -2.66 -14.68 -15.97 -13.72 -0.08 4.86 (11/09) Chart   Price History        
BMO European Fund - F 19.899 0.158 -1.01 -13.33 -13.19 -10.63 1.58 9.51 (11/08) Chart   Price History        
BMO European Series A 22.367 0.176 -1.14 -13.65 -13.84 -11.95 0.16 5.26 (10/94) Chart   Price History        
BMO MSCI Eur Hi Qlty Hdg C Inx ETF 19.649 0.100 2.93 -5.72 -0.44 -2.95 5.91 8.02 (02/14) Chart   Price History        
CAN European Eqty (S) 100/100 (PS1) 18.563 0.250 2.86 -8.23 -9.64 -5.97 0.90 9.81 (05/12) Chart   Price History        
CAN European Eqty (S) 75/100 (PS1) 19.127 0.258 2.90 -8.13 -9.44 -5.56 1.34 10.31 (05/12) Chart   Price History        
CAN European Eqty (S) 75/75 (PS1) 19.521 0.264 2.93 -8.05 -9.29 -5.25 1.67 10.66 (05/12) Chart   Price History        
CAN European Equity (S) 100/100 16.206 0.218 2.85 -8.27 -9.73 -6.14 0.72 5.31 (10/09) Chart   Price History        
CAN European Equity (S) 75/100 16.762 0.226 2.88 -8.19 -9.56 -5.81 1.08 5.70 (10/09) Chart   Price History        
CAN European Equity (S) 75/75 17.018 0.230 2.89 -8.16 -9.50 -5.68 1.21 5.87 (10/09) Chart   Price History        
Canada Life European Eq (S) Gens 12.447 0.168 2.88 -8.20 -9.58 -5.84 1.05 1.03 (11/98) Chart   Price History        
Canada Life European Eq (S) Gens C 12.838 0.173 2.89 -8.16 -9.50 -5.68 1.21 2.19 (12/07) Chart   Price History        
CDSPI European (Trimark) (11/12) 31.666 -0.695 -2.11 -7.75 -8.00 -5.52 2.06 5.01 (01/95) Chart   Price History        
Chou Europe Series A 10.197 0.105 0.15 -5.36 -2.21 3.25 -6.86 2.46 (09/03) Chart   Price History        
Chou Europe Series A USD 7.702 0.081 -1.39 -6.48 -4.62 1.19 -7.05
Chart   Price History        
Chou Europe Series F 10.546 0.109 0.20 -5.22 -1.93 3.85 -6.21 1.11 (09/05) Chart   Price History        
Chou Europe Series F USD 7.965 0.084 -1.35 -6.35 -4.35 1.77 -6.41 0.21 (09/05) Chart   Price History        
CIBC European Equity Class A 19.409 0.163 0.78 -6.76 -2.65 -0.94 0.94
Chart   Price History        
CIBC European Index Class A 10.815 0.085 0.14 -9.10 -8.61 -7.67 1.75 2.61 (09/98) Chart   Price History        
CIBC European Index Premium Class (11/12) 16.003 -0.278 -0.57 -8.93 -8.26 -9.19 0.70
Chart   Price History        
Clarica SF CI Sg Int. Cp Cl 9.941 -0.005 1.30 -4.49 -4.36 -2.76 2.20
Chart   Price History        
Clarica SF CI Sg Int. Cp Cl DSC 10.141 -0.005 1.30 -4.47 -4.32 -2.67 2.29 -1.03 (11/99) Chart   Price History        
Dynamic European Eq Fund Sr A 30.080 0.390 -2.81 -15.38 -15.29 -9.21 5.58
Chart   Price History        
Dynamic European Eq Fund Sr F 10.130 0.130 -2.69 -15.10 -14.81 -8.14 6.77 4.73 (03/02) Chart   Price History        
Dynamic European Equi Fd Sr A U$ 22.750 0.280 -4.29 -16.13 -17.37 -10.90 5.44
Chart   Price History        
Epoch European Equity Advisor Srs 10.968 0.083 0.05 -8.59 -7.68 -8.86 -1.54 2.17 (04/14) Chart   Price History        
Epoch European Equity Investor Srs 21.720 0.160 0.05 -8.59 -7.65 -8.86 -1.53 3.67 (11/94) Chart   Price History        
Epoch European Equity Srs F 11.350 0.090 0.18 -8.26 -7.04 -7.55 -0.13 3.65 (04/14) Chart   Price History        
Equitable Life Trimark Europlus (11/12) 18.844 -0.417 -2.33 -8.13 -8.84 -7.21 0.28 4.46 (01/04) Chart   Price History        
Equitable Life Trimark Europlus B (11/12) 18.707 -0.414 -2.32 -8.17 -8.87 -7.30 0.18 2.89 (09/06) Chart   Price History        
Equitable Life Trimark Europlus Sel (11/12) 13.683 -0.302 -2.29 -8.05 -8.63 -6.75 0.80 5.54 (09/13) Chart   Price History        
FaithLife European Equity (11/12) 27.580 -0.468 1.49 -8.26 -10.22 -6.03 0.86 0.81 (07/98) Chart   Price History        
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