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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:58:35 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
Investors Summa Global SRI Fund Series B
D
-0.00529
1.14
0.07
0.00
0.94
3.58
25.09
38.76
--
Investors Summa Global SRI Fund Series C
D
-0.00533
1.13
0.07
0.00
0.94
3.56
25.24
38.84
--
Investors Summa Global SRI Fund Series J DSC
n/a
--
--
--
--
--
--
--
--
--
Investors Summa Global SRI Fund Series J NL
n/a
--
--
--
--
--
--
--
--
--
iShares Balanced Growth CorePortfolio Fund - CBN
C
-0.00260
1.25
0.17
0.00
0.77
2.95
13.27
13.27
--
iShares Balanced Growth CorePortfolio Fund - CBN.A
C
-0.00350
1.25
0.14
0.00
0.77
2.95
13.68
13.68
--
iShares Balanced Income CorePortfolio Fund-CBD
B
0.00178
0.79
0.38
0.01
0.53
1.52
4.95
4.95
--
iShares Balanced Income CorePortfolio Fund-CBD.A
B
0.00087
0.79
0.32
0.01
0.53
1.52
5.33
5.33
--
iShares Global Real Estate Index Fund - CGR
B
-0.00183
1.05
0.34
0.01
0.95
3.45
12.84
12.84
--
iShares Global Real Estate Index Fund - CGR.A
B
-0.00249
1.05
0.32
0.01
0.95
3.45
13.08
13.08
--
iShares International Fundamental Index Fd - CIE
D
-0.00331
1.12
0.08
0.00
0.95
4.34
22.70
22.70
--
iShares International Fundamental Index Fd - CIE.A
D
-0.00399
1.12
0.06
0.00
0.95
4.34
23.37
23.37
--
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd
n/a
--
--
--
--
--
--
--
--
--
Jarislowsky Fraser Select Balanced Fund
--
--
--
--
--
--
5.93
--
--
Jarislowsky Fraser Select Canadian Equity Fund
B
--
--
--
--
--
--
14.52
--
--
Jov Prosperity International Equity Fund Series A
C
-0.00146
0.90
0.11
0.00
0.94
3.50
21.88
21.88
--
Jov Prosperity U.S. Equity Fund Series A
D
-0.00562
1.11
0.16
0.00
0.94
3.06
14.03
14.03
--
Lazard Global Equity Income Fund Class A
n/a
--
--
--
--
--
--
--
--
--
Lazard Global Equity Income Fund Class A U$
n/a
--
--
--
--
--
--
--
--
--
LifePoints Balanced Class Portfolio I6
n/a
-0.00102
0.86
0.21
0.00
0.57
1.60
6.88
8.11
--
LON 2010 Profile 100/100
B
0.00040
0.66
0.53
0.00
0.58
0.58
1.05
--
--
LON 2010 Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
--
--
LON 2010 Profile 75/100
B
0.00056
0.66
0.55
0.00
0.58
0.58
1.02
--
--
LON 2010 Profile 75/100 (PS1)
n/a
--
--
--
--
--
--
--
--
--
LON 2010 Profile 75/75
B
0.00057
0.66
0.56
0.00
0.58
0.59
1.02
--
--
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Showing 2351-2375 funds of 5608 in this list.
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Glossary
FundGrade
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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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