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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 9:22:12 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Invesco Select Canadian Equity GIF   D17.4356-.2026--n/a5/23/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   C20.3200-.0200--n/a5/24/2013 See Performance Chart
DFS Ethical Global Equity Fund   C16.1346-.1290--n/a5/23/2013 See Performance Chart
Clarica SF CI Signature Summit Select Canadian   B26.1900-.0300--n/a5/24/2013 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C24.8400-.0200--n/a5/24/2013 See Performance Chart
RBC Life Science and Technology Fund   D7.0294+.0017--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/a11.1000-.0100--n/a5/24/2013 See Performance Chart
Clarica SF CI Signature Summit Select Canadian A   B26.4000-.0200--n/a5/24/2013 See Performance Chart
Manulife GIF MLIA A Invesco Select Cdn Equity   D10.0926-.1172--n/a5/23/2013 See Performance Chart
Manulife GIF CAP A Invesco Select Canadian Equity   D10.0926-.1172--n/a5/23/2013 See Performance Chart
Clarica SF CI Sig Canadian Fund A   C21.0200-.0200--n/a5/24/2013 See Performance Chart
Manulife GIF MLIP A Invesco Select Cdn Equity   D10.0926-.1172--n/a5/23/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   C21.0600-.0200--n/a5/24/2013 See Performance Chart
BMO Sustainable Climate Class - H   D12.3492-.0133--n/a5/24/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6   E71.8327-.0575--n/a5/24/2013 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C11.2600-.0100--n/a5/24/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   B18.2900-.0200--n/a5/24/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund A   B18.3100-.0200--n/a5/24/2013 See Performance Chart
TD Science & Technology Fund - I U$   n/a21.5400+.0600--n/a5/24/2013 See Performance Chart
Manulife International Focused Fund T6   B7.0894-.1229--n/a5/23/2013 See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B8.3300+.0100--n/a5/24/2013 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C5.2795-.0559--n/a5/23/2013 See Performance Chart
Trans CI Maximum Growth GIP 75/100 imaxxGIF   C4.4842-.0548--n/a5/23/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIFencore2   D15.0344-.1745--n/a5/23/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIF S2   D15.0344-.1745--n/a5/23/2013 See Performance Chart
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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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