Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 2:25:46 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Trans CI Balanced GIP 75/75 imaxx GIF   C5.7856-.0522--n/a5/23/2013 See Performance Chart
SEI Income 40/60 Fund Class - I   n/a6.2308-.0021--n/a5/24/2013 See Performance Chart
IG AGF Global Equity Fund Series A   B12.9063-.0158--n/a5/24/2013 See Performance Chart
IG AGF Global Equity Fund Series B   B12.7200-.0157--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D9.5160+.0200--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.6498+.0204--n/a5/24/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D8.6650-.0032--n/a5/24/2013 See Performance Chart
Allegro Conservative Portfolio Series B   E10.7150+.0031--n/a5/24/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C10.2603-.0066--n/a5/24/2013 See Performance Chart
Investors European Equity Fund Series A   D11.5982+.0117--n/a5/24/2013 See Performance Chart
Investors Global Financial Services Fund Series A   D7.0682+.0261--n/a5/24/2013 See Performance Chart
Investors Global Financial Services Fund Series B   D6.9699+.0257--n/a5/24/2013 See Performance Chart
Investors Global Fund Series A   C14.6364+.0115--n/a5/24/2013 See Performance Chart
Investors Retirement Plus Portfolio Series B   E6.8573+.0009--n/a5/24/2013 See Performance Chart
IG Mackenzie Ivy European Fund Series A   C12.1856+.0510--n/a5/24/2013 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a2.1806+.0014--n/a5/24/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D12.6234-.0028--n/a5/24/2013 See Performance Chart
SEI Income 30/70 Fund Class - I   n/a5.7302-.0008--n/a5/24/2013 See Performance Chart
SEI Income 30/70 Fund Class - P   D5.5772-.0010--n/a5/24/2013 See Performance Chart
SEI Income 20/80 Fund Class - O   n/a4.4308+.0003--n/a5/24/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a5.8838-.0026--n/a5/24/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series A   D11.6303-.0030--n/a5/24/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   D12.0329-.0089--n/a5/24/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D11.9021-.0087--n/a5/24/2013 See Performance Chart
National Bank Monthly Income Fund   C11.4800+.0000--n/a5/24/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 200 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 4976-5000 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 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
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: 6 sec.