Last updated: May-21-2013
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5/22/2013 8:05:45 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
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Counsel Global Dividend Series P
n/a
11.6200
-.0135
--
n/a
5/21/2013
SunWise Elite Plus CI Cambridge Glo EquCorp100/100
C
11.6200
+.0100
--
n/a
5/21/2013
SunWise Elite CI Cambridge Global Equ Corp 100/100
C
11.6200
+.0100
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv
n/a
11.6200
+.0500
--
n/a
5/21/2013
Standard Life Aggressive Portfolio Class A
C
11.6191
+.0498
--
n/a
5/21/2013
Manulife GIF 2 World Investment
B
11.6184
+.1024
--
n/a
5/16/2013
Manulife GIFe 2 World Investment
B
11.6184
+.1024
--
n/a
5/16/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.6153
+.0148
--
n/a
5/21/2013
Manulife Strategic Balanced Yield Class Adv Ser
n/a
11.6109
+.1239
--
n/a
5/17/2013
SunWise Ess CI International Value Bundle Est Cl
C
11.6100
+.0700
--
n/a
5/21/2013
SunWise Ess Portfolio Series Conservative BaI-Inv
B
11.6100
+.0200
--
n/a
5/21/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl
B
11.6100
+.0200
--
n/a
5/21/2013
SunWise Ess CI International Value Bundle Inv Clas
C
11.6100
+.0700
--
n/a
5/21/2013
SunWise Ess Portfolio Series Conservative BaI-Est
B
11.6100
+.0200
--
n/a
5/21/2013
Fidelity Global Income Class Portfolio Ser S8 U$
n/a
11.6098
+.0438
--
n/a
5/21/2013
MFS MB Balanced Fund
C
11.6069
+.0581
--
n/a
5/21/2013
Standard Life Conservative Portfolio Class A
B
11.6069
+.0244
--
n/a
5/21/2013
Standard Life Growth Portfolio Class A
C
11.6060
+.0435
--
n/a
5/21/2013
HSBC LifeMap Conservative Portfolio
C
11.6059
+.0393
--
n/a
5/17/2013
Manulife GIF MLIP A World Investment Segregated Fd
B
11.6023
+.1022
--
n/a
5/16/2013
Manulife GIF MLIA A World Investment Segregated Fd
B
11.6023
+.1022
--
n/a
5/16/2013
Manulife GIF CAP A World Investment Segregated Fd
B
11.6023
+.1022
--
n/a
5/16/2013
DynamicEdge 2025 Portfolio Series A
D
11.6000
+.0300
--
n/a
5/21/2013
SunWise Elite Portfolio Series Maximum Gro 75/100
D
11.6000
+.0500
--
n/a
5/21/2013
Standard Life International Equity Class A
C
11.5949
+.1321
--
n/a
5/21/2013
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Showing 2726-2750 funds of 5608 in this list.
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Glossary
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© 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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