Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:14:39 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
SunWise II CI Canadian Investment Fund (Basic)
C
19.9200
+.1400
--
n/a
6/18/2013
Investors Global Class A
C
14.7180
+.1424
--
n/a
6/18/2013
SunWise II CI Canadian Equity Fund (Full)
C
15.7300
+.1100
--
n/a
6/18/2013
Clarica SF CI Canadian Investment Fund A
C
21.1800
+.1600
--
n/a
6/18/2013
CI Global GIF 75/100 Class B
C
9.7600
+.0600
--
n/a
6/18/2013
SEI Global Growth 100 Fund Class - F
n/a
4.9526
+.0379
--
n/a
6/18/2013
Counsel All Equity Portfolio Series D
C
13.8792
+.1105
--
n/a
6/18/2013
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
19.2200
+.1400
--
n/a
6/18/2013
Standard Life SI Ideal Select Global Portfolio 100
C
13.7270
+.0963
--
n/a
6/17/2013
AGF European Equity Class U$
n/a
20.9200
+.1000
--
n/a
6/18/2013
Equitable Life Trimark Europlus Fund
B
13.9470
+.1280
--
n/a
6/17/2013
Equitable Life Invesco Canadian Premier Gwth Fd
C
16.5340
+.1700
--
n/a
6/17/2013
Counsel International Value Series D
C
12.2927
+.1016
--
n/a
6/18/2013
SunWise II CI Canadian Investment Fund (Combined)
C
19.1900
+.1400
--
n/a
6/18/2013
Clarica SF CI Canadian Investment Fund
C
21.1000
+.1500
--
n/a
6/18/2013
Investors Global Class J NL
n/a
12.4939
+.1209
--
n/a
6/18/2013
CI Signature Select Global Fund Class A
C
12.8600
+.0700
--
n/a
6/18/2013
Investors Global Class J DSC
n/a
12.5046
+.1211
--
n/a
6/18/2013
Clarica SF CI Global Fund
C
12.8400
+.0700
--
n/a
6/18/2013
Manulife GIF 2 INV Canadian Premier Class
C
14.8856
+.1537
--
n/a
6/17/2013
Manulife GIFe 2 INVESCO Canadian Premier Class
C
14.8856
+.1537
--
n/a
6/17/2013
Standard Life SI Ideal Select Global Portfolio 75
C
13.8764
+.0976
--
n/a
6/17/2013
PH&N Community Values Global Equity Fund Series D
D
9.3541
+.0750
--
n/a
6/18/2013
Canada Life Canadian Growth Fund (IVZ) Gens
C
15.0022
+.1548
--
n/a
6/17/2013
Investors Global Fund Series B
C
13.9764
+.1396
--
n/a
6/18/2013
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Showing 4926-4950 funds of 5555 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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