Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:47:12 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Dynamic Global Discovery Class Series A   E9.8300-.0800--n/a5/23/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio PLTN   B14.8452-.0506--n/a5/23/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B15.1058-.0743--n/a5/23/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C16.1049-.1767--n/a5/23/2013 See Performance Chart
Mawer Global Small Cap Fund Class A   7.5853-.0683--n/a5/23/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B10.9000-.0600--n/a5/23/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D8.9500-.1700--n/a5/23/2013 See Performance Chart
MGS Mac Cundill Value FE2   C9.0692-.0372--n/a5/22/2013 See Performance Chart
MLI Mac Cundill Value GIF 2   C9.8800-.0409--n/a5/22/2013 See Performance Chart
MLI Fidelity Global AA GIF 1   B10.9778+.0244--n/a5/22/2013 See Performance Chart
MGS Fidelity Global AA - FE2   12.0818+.0273--n/a5/22/2013 See Performance Chart
MLI Fidelity Global AA GIFe2   B11.2469+.0252--n/a5/22/2013 See Performance Chart
Manulife Strategic Income GIF Select Elite   D17.5924+.0349--n/a5/22/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C10.3510-.3220--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C12.3604-.0218--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D12.5498-.0232--n/a5/22/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B13.1866-.0174--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D10.6037-.0205--n/a5/22/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe2   C11.5769-.0207--n/a5/22/2013 See Performance Chart
MLCAP Class B Simplicity Global Balanced   C11.7008-.0209--n/a5/22/2013 See Performance Chart
Investors Summa Global SRI Fund Series C   D9.2745-.1591--n/a5/23/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D12.8200+.0600--n/a5/22/2013 See Performance Chart
United International Equity Value Corporate Cl W   C8.6800+.0800--n/a5/22/2013 See Performance Chart
United Real Estate Investment Corporate Class W   C12.1100-.1000--n/a5/22/2013 See Performance Chart
IA Ecxtra Focus Moderate   D15.6375-.0279--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2951-2975 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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