Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:35:19 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
Mac Cundill Value Class Series T6
C
11.8795
+.0831
--
n/a
6/18/2013
LON Intl Equity (JPM) 75/100
B
11.3727
+.1808
--
n/a
6/17/2013
Investors Global Consumer Companies Class A
n/a
16.1459
+.1354
--
n/a
6/18/2013
Mac Cundill Value Class Series T8
C
10.5588
+.0738
--
n/a
6/18/2013
SunWise 2001 CI International Fund (Combined)
C
13.4200
+.0500
--
n/a
6/18/2013
Mac Universal International Stock Class Series T6
C
9.9274
+.0561
--
n/a
6/18/2013
Stone & Co. Flagship Global Growth Fund A
C
5.2282
+.0559
--
n/a
6/18/2013
Stone & Co. EuroPlus Dividend Growth Fund Series A
9.7264
+.0295
--
n/a
6/18/2013
Manulife GIF Select E Mackenzie Cundill Value
C
12.9653
+.1693
--
n/a
6/17/2013
Manulife GIF Select Elite Mackenzie Cundill Value
C
12.9653
+.1693
--
n/a
6/17/2013
Mac Cundill Value Class Series A
C
18.1859
+.1273
--
n/a
6/18/2013
RBC O'Shaughnessy Global Equity Fund Advisor
C
6.4925
+.0560
--
n/a
6/18/2013
CI Cambridge Global Equity Corporate Class A
C
12.5700
+.0900
--
n/a
6/18/2013
SunWise II CI International Fund (Combined)
C
13.3900
+.0500
--
n/a
6/18/2013
Investors European Equity Fund Series A
D
11.5013
+.0608
--
n/a
6/18/2013
Trimark Global Fundamental Equity Fund Ser A
B
15.7820
+.1050
--
n/a
6/18/2013
CI Cambridge Global Equity Corporate Class AT5
C
9.9100
+.0700
--
n/a
6/18/2013
Mac Cundill Value Fund Series T6
C
10.2892
+.0716
--
n/a
6/18/2013
RBC O'Shaughnessy Global Equity Fund
C
6.4941
+.0561
--
n/a
6/18/2013
Investors Global Consumer Companies Class B
n/a
15.9100
+.1335
--
n/a
6/18/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.0450
+.0410
--
n/a
6/17/2013
SunWise Ess CI Cambridge Diversified Bundle Inc Cl
13.4500
+.0800
--
n/a
6/18/2013
Russell Global High Income Bond Pool Sr E
n/a
10.5309
-.0216
--
n/a
6/18/2013
Russell US Equity Pool Class O
n/a
15.2501
+.1824
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
11.3329
+.0606
--
n/a
6/18/2013
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Glossary
FundGrade
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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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