Last updated: May-24-2013
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5/25/2013 10:45:37 AM
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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
Standard Life SI Ideal Conservative Port 100 PLTN
B
11.7156
+.0104
--
n/a
5/24/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.9298
+.0068
--
n/a
5/24/2013
Standard Life Moderate Portfolio Class A
B
11.6537
+.0071
--
n/a
5/24/2013
IA Ecxtra SRI Balanced (Inhance)
B
11.6524
-.0631
--
n/a
5/23/2013
BMO Balanced ETF Portfolio Class - F
B
11.9633
-.0277
--
n/a
5/24/2013
Manulife GIF Select CI Cambridge Global Equity
B
12.6643
-.2814
--
n/a
5/23/2013
Manulife GIF Sr R PB A World Investment Cl S
B
12.8064
-.1071
--
n/a
5/23/2013
DFS Desjardins Global Small Cap Equity Fund
B
15.1541
-.1708
--
n/a
5/23/2013
EdgePoint Global Portfolio "A" Non HST
B
19.3339
+.0160
--
n/a
5/24/2013
iShares Global Real Estate Index Fund - CGR
B
21.9825
-.0700
--
n/a
5/24/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.7800
-.0100
--
n/a
5/24/2013
SunWise Ess CI Signature Global Inc & Gro Est Cl
B
12.2000
+.0000
--
n/a
5/24/2013
SunWise Ess CI Signature Dividend Investment Class
B
11.9900
+.0000
--
n/a
5/24/2013
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl
B
11.1900
+.0000
--
n/a
5/24/2013
SunWise Ess CI Global Segregated Bundle Invest Cl
B
12.0300
+.0100
--
n/a
5/24/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
11.6500
+.0000
--
n/a
5/24/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.6800
+.0000
--
n/a
5/24/2013
SunWise Ess CI Syn Global Seg Bundle Inv Class
B
12.3200
+.0000
--
n/a
5/24/2013
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.3500
+.0300
--
n/a
5/24/2013
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl
B
12.3000
+.0300
--
n/a
5/24/2013
SunWise Ess CI Global Segregated Bundle Est
B
12.0300
+.0100
--
n/a
5/24/2013
SunWise Ess CI Signature Dividend Bundle Inc Class
B
12.1000
+.0000
--
n/a
5/24/2013
Jarislowsky Fraser Select Canadian Equity Fund
B
11.5700
-.0100
--
n/a
5/24/2013
Manulife GIF Select Elite Fidelity NorthStar
B
14.2378
-.2467
--
n/a
5/23/2013
Manulife GIF Select Elite Global Small Cap
B
17.3137
-.0923
--
n/a
5/23/2013
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Glossary
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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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