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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:18:53 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
CI Global GIF 75/100 Class B
C
-0.00267
1.06
0.14
0.00
0.93
3.38
39.32
47.48
47.48
SunWise II 2001 CI Global Value Fund (Combined)
C
-0.00267
0.93
0.12
0.00
0.93
2.96
11.04
11.04
11.04
SunWise II CI Global Fund (Combined)
C
-0.00268
1.07
0.14
0.00
0.93
3.39
38.63
47.08
47.08
Fidelity Global Disciplined Equity Class Ser T8
D
-0.00268
1.00
0.13
0.00
0.97
3.13
21.68
33.52
--
SEI Growth 80/20 Fund Class - S
D
-0.00268
1.02
0.14
0.00
0.80
2.36
12.43
--
--
DFS Global Real Estate Fund
B
-0.00268
1.02
0.31
0.01
0.95
3.35
17.44
44.56
--
Axiom Foreign Growth Portfolio Select Class
n/a
-0.00268
1.14
0.17
0.00
0.94
2.42
13.11
27.78
--
MLCAP Class A Simplicity Global Balanced
C
-0.00268
1.20
0.18
0.00
0.63
2.13
10.01
18.94
--
MLIP Class A Simplicity Global Balanced
C
-0.00268
1.20
0.18
0.00
0.63
2.13
10.01
18.94
--
MLIA Class A Simplicity Global Balanced
C
-0.00268
1.20
0.18
0.00
0.63
2.13
10.01
18.94
--
ASTRA Balanced Fundamental Portfolio
C
-0.00268
1.04
0.16
0.00
0.69
1.76
4.90
--
--
SunWise II Portfolio Series Summit Max Gro 75/100
C
-0.00268
0.95
0.12
0.00
0.89
3.08
24.45
38.58
38.58
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75
D
-0.00268
1.03
0.14
0.00
0.55
1.94
8.99
--
--
Fidelity Global Disciplined Equity Class Ser A
D
-0.00268
1.00
0.13
0.00
0.97
3.13
30.19
40.77
40.77
SunWise Elite CI International Value Fund (C)
D
-0.00268
0.81
0.06
0.00
0.93
3.18
31.14
36.44
--
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
-0.00269
1.36
0.14
0.00
0.49
3.98
17.35
41.13
--
Fidelity Global Disciplined Equity Fund Ser T8
D
-0.00269
1.01
0.13
0.00
0.97
3.15
30.28
40.90
40.90
SunWise Elite FT Quot Balanced Growth Pt (Comb)
E
-0.00269
0.81
0.10
0.00
0.79
1.88
8.71
8.71
--
GWL Aggressive Portfolio Fund (G) NL
E
-0.00269
0.88
0.11
0.00
0.83
2.94
20.74
33.88
33.88
AGF Elements Growth Portfolio Class Series D
E
-0.00269
0.94
0.13
0.00
0.84
2.13
10.87
10.87
--
National Bank Equity Managed Portfolio
C
-0.00269
0.92
0.12
0.00
0.87
3.03
13.88
35.46
41.45
SunWise Elite Portfolio Series Growth 75/75
C
-0.00270
1.09
0.15
0.00
0.81
2.51
17.76
32.61
--
SunWise II 2001 Trimark Select Growth Fund (Comb)
C
-0.00270
1.15
0.13
0.00
0.77
3.99
20.69
20.69
20.69
CI International Leg II Segregated Fund
C
-0.00270
0.91
0.07
0.00
0.90
3.62
63.07
66.24
66.24
Manulife GIF 2 International Equity Index
C
-0.00271
1.00
0.08
0.00
0.95
3.87
19.34
--
--
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Showing 2776-2800 funds of 5608 in this list.
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Glossary
FundGrade
,
Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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