Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:58:16 PM
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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
CI Signature Global Bond Fund A U$
n/a
3.7400
-.0100
--
n/a
6/18/2013
CI Signature Global Science & Technology C C A
n/a
17.7600
+.2300
--
n/a
6/18/2013
CI Global Health Sciences Corporate Class A U$
n/a
35.7400
+.0100
--
n/a
6/18/2013
CI International Value Corporate Class A U$
n/a
11.6400
+.0000
--
n/a
6/18/2013
Mac Cundill Value Fund Series C U$
n/a
10.2308
+.0447
--
n/a
6/18/2013
Fidelity Global Consumer Industries Fund Ser A U$
n/a
23.8316
+.0803
--
n/a
6/18/2013
Fidelity Global Health Care Fund Series A U$
n/a
19.7642
+.0330
--
n/a
6/18/2013
Fidelity Global Fund Series A U$
n/a
27.1268
+.1434
--
n/a
6/18/2013
Clarica SF CI Global Science & Technology Fund
n/a
8.9900
+.1100
--
n/a
6/18/2013
Mac Ivy European Fund Series A U$
n/a
12.1234
+.0047
--
n/a
6/18/2013
Mac Universal International Stock Fund Series A U$
n/a
12.2419
+.0418
--
n/a
6/18/2013
CI Global Small Companies Fund Class A U$
n/a
27.4300
+.1800
--
n/a
6/18/2013
Standard Life Global Equity L-Series
n/a
9.0548
+.0947
--
n/a
6/18/2013
Templeton EAFE Developed Markets Fund Ser F U$
n/a
8.2276
+.0273
--
n/a
6/18/2013
Russell US Equity Pool Class F
n/a
10.6143
+.1266
--
n/a
6/18/2013
Russell Overseas Equity Pool Class F
n/a
10.2775
+.0513
--
n/a
6/18/2013
Russell Fixed Income Pool Series F
n/a
11.8677
-.0057
--
n/a
6/18/2013
Russell Global Equity Pool Series B U$
n/a
8.4055
+.0414
--
n/a
6/18/2013
Russell Global Equity Pool Series F U$
n/a
10.4813
+.0522
--
n/a
6/18/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
10.8380
+.0410
--
n/a
6/18/2013
Mutual Beacon Corporate Class A U$
n/a
4.8288
+.0166
--
n/a
6/18/2013
Templeton Growth Corporate Class A U$
n/a
5.5243
+.0247
--
n/a
6/18/2013
CI Signature International Corporate Class A U$
n/a
9.2600
+.0000
--
n/a
6/18/2013
IA Ecflx Global Health Care (Renaissance)
n/a
16.3983
+.0246
--
n/a
6/17/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.3600
+.0100
--
n/a
6/18/2013
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Showing 4601-4625 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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