Last updated: Jun-17-2013
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6/18/2013 3:10:59 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
Empire Aggressive Growth Portfolio Fund - C
D
11.2325
+.0863
--
n/a
6/17/2013
EdgePoint Global Portfolio "A" Non HST
19.1774
+.1008
--
n/a
6/17/2013
EdgePoint Global Portfolio
B
19.1508
+.1005
--
n/a
6/17/2013
EdgePoint Global Growth & Income Portfolio
16.6682
+.0727
--
n/a
6/17/2013
EdgePoint Global Growth & Income Port "A" Non HST
16.6859
+.0731
--
n/a
6/17/2013
DynamicEdge Growth Portfolio T
E
7.7100
+.0500
--
n/a
6/17/2013
DynamicEdge Growth Portfolio G
E
11.2600
+.0800
--
n/a
6/17/2013
DynamicEdge Growth Portfolio A U$
n/a
11.0100
+.0700
--
n/a
6/17/2013
DynamicEdge Growth Portfolio A
E
11.2000
+.0700
--
n/a
6/17/2013
DynamicEdge Growth Class Portfolio T
D
7.6500
+.0500
--
n/a
6/17/2013
DynamicEdge Growth Class Portfolio A U$
n/a
10.6900
+.0800
--
n/a
6/17/2013
DynamicEdge Growth Class Portfolio A
D
10.8800
+.0800
--
n/a
6/17/2013
DynamicEdge Equity Portfolio T
E
6.9100
+.0600
--
n/a
6/17/2013
DynamicEdge Equity Portfolio G
E
10.7100
+.0900
--
n/a
6/17/2013
DynamicEdge Equity Portfolio A U$
n/a
10.4900
+.0900
--
n/a
6/17/2013
DynamicEdge Equity Portfolio A
E
10.6700
+.0900
--
n/a
6/17/2013
DynamicEdge Equity Class Portfolio T
E
6.9300
+.0600
--
n/a
6/17/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2700
+.0900
--
n/a
6/17/2013
DynamicEdge Equity Class Portfolio A
E
10.4500
+.0900
--
n/a
6/17/2013
DynamicEdge Defensive Portfolio Series F
n/a
9.9400
+.0100
--
n/a
6/17/2013
DynamicEdge Defensive Portfolio Series A
n/a
9.9200
+.0100
--
n/a
6/17/2013
DynamicEdge Conservative Class Portfolio Series T
n/a
9.9500
+.0300
--
n/a
6/17/2013
DynamicEdge Conservative Class Portfolio Series F
n/a
10.3700
+.0300
--
n/a
6/17/2013
DynamicEdge Conservative Class Portfolio Series A
n/a
10.4300
+.0300
--
n/a
6/17/2013
DynamicEdge Balanced Portfolio T
E
9.2100
+.0400
--
n/a
6/17/2013
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Showing 4351-4375 funds of 5555 in this list.
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Glossary
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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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