Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:15:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Standard Life Aggressive Portfolio E-Series   C14.3858-.0036--n/a5/22/2013 See Performance Chart
Manulife GIF Select E World Investment   B13.6481+.1318--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   n/a12.4000-.0300--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite World Investment   13.6481+.1318--n/a5/21/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D11.1322+.0346--n/a5/21/2013 See Performance Chart
Fidelity Global Bond Fund Series B   E9.8588+.0542--n/a5/22/2013 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   n/a15.8113+.0604--n/a5/21/2013 See Performance Chart
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75   n/a10.8336+.0339--n/a5/21/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port B   D11.5289-.0097--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T NL   D7.8416-.0066--n/a5/22/2013 See Performance Chart
IA SRP Focus Prudent   C19.0398+.0478--n/a5/21/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth   C12.8773+.0770--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port IcP   n/a10.8052+.0335--n/a5/21/2013 See Performance Chart
Templeton Frontier Markets Corporate Class A U$   n/a11.7675-.0258--n/a5/22/2013 See Performance Chart
LON 2015 Profile 75/75   n/a11.8614+.0268--n/a5/21/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C12.4000-.0200--n/a5/22/2013 See Performance Chart
IA Ecxtra Focus Prudent   D15.2250+.0382--n/a5/21/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B18.5300+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B18.5100+.0200--n/a5/22/2013 See Performance Chart
DynamicEdge Equity Class Portfolio T   E7.2200-.0300--n/a5/22/2013 See Performance Chart
RBC Jantzi Balanced Fund Series D   B10.7074-.0004--n/a5/22/2013 See Performance Chart
DynamicEdge Equity Portfolio T   E7.1800-.0400--n/a5/22/2013 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C14.6400-.0100--n/a5/22/2013 See Performance Chart
Manulife GIF Sel Floating Rate Income-InvPlus   E10.8337+.0080--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75   n/a11.1660+.0350--n/a5/21/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 147 of 225 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225    
Showing 3651-3675 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM Duration of this visit: 1 sec.