Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:22:32 AM
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Fund Browser
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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
National Bank Conservative Strategy Portfolio NR
B
14.9950
+.0210
--
n/a
6/18/2013
National Bank Balanced Strategy Portfolio NR
B
15.1760
+.0580
--
n/a
6/18/2013
Templeton International Stock Fund T
C
5.9300
+.0300
--
n/a
6/18/2013
imaxx Global Equity Growth Fund
C
12.7355
+.0879
--
n/a
6/17/2013
Standard Life European Equity A-Series
B
8.2848
+.0733
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Fund Ser A
D
11.3684
+.0952
--
n/a
6/18/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
16.8216
+.1034
--
n/a
6/17/2013
Sprott Hedge Fund L.P. II Class A
n/a
8.2750
+
--
n/a
5/31/2013
SEI Income 40/60 Fund Class - O
n/a
5.2577
+.0150
--
n/a
6/18/2013
SEI Growth 100 Fund Class - O
n/a
5.6863
+.0431
--
n/a
6/18/2013
CI Signature Global Bond Corporate Class A
D
11.4300
+.0000
--
n/a
6/18/2013
CI Signature High Income Corporate Class A U$
n/a
24.0100
-.0200
--
n/a
6/18/2013
CI Signature Dividend Corporate Class A U$
n/a
17.1800
+.0100
--
n/a
6/18/2013
Fidelity Global Fund Series T8
D
9.0699
+.0754
--
n/a
6/18/2013
PH&N Community Values Balanced Fund Series O
n/a
12.9554
+.0642
--
n/a
6/18/2013
Distinction Growth Portfolio Series A
D
12.2651
+.0802
--
n/a
6/17/2013
Marquis Balanced Portfolio Series A
C
7.7000
+.0200
--
n/a
6/17/2013
Investors Global Consumer Companies Class A
n/a
16.1459
+.1354
--
n/a
6/18/2013
IG Templeton International Equity Class A
C
12.7174
+.0934
--
n/a
6/18/2013
AGF Global Value Class
D
5.4300
+.0400
--
n/a
6/18/2013
AGF Global Value Class U$
n/a
5.3200
+.0200
--
n/a
6/18/2013
Mac Ivy European Class Series A
C
16.7877
+.0494
--
n/a
6/18/2013
Scotia Partners Moderate Growth Portfolio
D
16.4721
+.0957
--
n/a
6/17/2013
Standard Life Ideal Growth Portfolio NL
C
14.1632
+.0735
--
n/a
6/18/2013
Acuity Pooled Diversified Income Fund
17.6700
+.0500
--
n/a
6/18/2013
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Showing 3026-3050 funds of 5555 in this list.
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Glossary
FundGrade
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Performance
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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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