Last updated: May-16-2013
FIND A FUND FIND AN ARTICLE FIND FUND BY CODE #
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:09:14 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Fund Browser :
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
Counsel Conservative Portfolio Series A   C13.6688+.0038--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a10.1093+.0033--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a10.1110+.0033--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a10.1130+.0032--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.1142+.0035--n/a5/16/2013 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.1094+.0032--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a13.5727+.0013--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Series E   C13.2317+.0011--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Series D   C13.5198+.0014--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Series A   C13.5193+.0009--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.1793+.0013--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a10.1807+.0014--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.1809+.0015--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a10.1844+.0017--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a10.1793+.0013--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series F   n/a13.6135+.0000--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series E   C13.0591-.0003--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C14.0465+.0001--n/a5/16/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C12.3939-.0004--n/a5/16/2013 See Performance Chart
Copernican International Premium Dividend Fund   n/a5.7663-.0226--n/a5/16/2013 See Performance Chart
Copernican British Banks Fund   n/a2.0912+.0138--n/a5/16/2013 See Performance Chart
Compass Maximum Growth Portfolio   B16.6554+.0227--n/a5/15/2013 See Performance Chart
Compass Growth Portfolio   B16.8244+.0188--n/a5/15/2013 See Performance Chart
Compass Conservative Portfolio   12.5653+.0098--n/a5/15/2013 See Performance Chart
Compass Conservative Balanced Portfolio   14.6889+.0141--n/a5/15/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 187 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 4651-4675 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGrade, NAVPS, Change, Yield (%), Change, Update Date, Performance, 


© 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
© 1996-2013 The Fund Library. All Rights Reserved. privacy policy
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.