Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 8:55:06 PM
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
Investors Growth Portfolio Series B   D11.4137+.0196--n/a5/22/2013 See Performance Chart
IG Mackenzie Ivy European Fund Series A   C12.2570+.0119--n/a5/22/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C6.4500-.0200--n/a5/22/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D7.0200-.0300--n/a5/22/2013 See Performance Chart
Sentry Diversified Income Fund Series X   4.7460-.0050--n/a5/22/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D12.7742+.0073--n/a5/22/2013 See Performance Chart
SEI Income 30/70 Fund Class - I   n/a5.7477-.0083--n/a5/22/2013 See Performance Chart
SEI Income 30/70 Fund Class - O   n/a5.6925-.0081--n/a5/22/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D11.4559+.0001--n/a5/22/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series B   D11.5679+.0134--n/a5/22/2013 See Performance Chart
Alto Conservative Portfolio Series B   E11.2375-.0005--n/a5/22/2013 See Performance Chart
Alto Aggressive Portfolio Series A   E13.2900+.0231--n/a5/22/2013 See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser A   E11.5769+.0065--n/a5/22/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C12.3400+.0100--n/a5/22/2013 See Performance Chart
TD Global Bond Fund - Advisor Series   C8.5524+.0538--n/a5/22/2013 See Performance Chart
TD International Value Fund - Advisor Series   E6.8003+.0198--n/a5/22/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   C13.8886+.0183--n/a5/21/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B14.1550+.0790--n/a5/21/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C13.3422-.0692--n/a5/21/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a13.7172-.0154--n/a5/22/2013 See Performance Chart
Mac Symmetry Fixed Income Portfolio Series A   C10.5292-.0177--n/a5/22/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series A   D14.6500+.0300--n/a5/21/2013 See Performance Chart
Cambridge Canadian Stock Fund Class A   D13.0100-.0500--n/a5/22/2013 See Performance Chart
Standard Life Global Dividend Growth L-Series   n/a12.4230+.0502--n/a5/22/2013 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C16.3000+.0100--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4976-5000 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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