Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:24:47 AM
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
Trans Quotential Balanced Growth 5FL GIF   D14.5541+.1284--n/a5/16/2013 See Performance Chart
Trans CI Balanced 5FL GIP   B14.5839+.1294--n/a5/16/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series T   D12.0000+.1100--n/a5/16/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series A   C15.5355+.1609--n/a5/17/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Cl A   C15.4802+.1261--n/a5/17/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class A   C14.5540+.0912--n/a5/17/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C15.2317+.1229--n/a5/17/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series A   C12.9511+.0513--n/a5/17/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T6   C14.6136+.1514--n/a5/17/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T8   C15.5738+.1269--n/a5/17/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C14.9591+.0937--n/a5/17/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D14.3507+.0589--n/a5/17/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series G   C13.9745+.1449--n/a5/17/2013 See Performance Chart
IA Ecxtra Canadian Equity (Jarislowsky)   B14.6092+.1677--n/a5/16/2013 See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C14.5827+.1378--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal International Bond Fund 100   C9.8071+.0531--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C13.4066+.0153--n/a5/16/2013 See Performance Chart
Mac Cundill Global Balanced GIF Enhanced Ser A   C14.8997+.1099--n/a5/17/2013 See Performance Chart
Mac Founders GIF Intermediate Series A C$   n/a16.0579+.1718--n/a5/17/2013 See Performance Chart
Mac Founders Income & Growth GIF Intermed A   C13.4970+.0829--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B12.6611+.0219--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C13.9144-.0194--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E13.4111-.0012--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Conservative Porf 75   B12.4946+.0259--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C13.5376+.0155--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3876-3900 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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