Last updated: Jun-18-2013
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FIND A FUND
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:50:35 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 Global Balanced Fund Series T8 U$
n/a
6.9482
+.0151
--
n/a
6/18/2013
Mac Cundill Global Balanced Fund Series C U$
n/a
6.4349
+.0140
--
n/a
6/18/2013
Standard Life SI Ideal Select Global Portfolio75PL
C
12.0986
+.0856
--
n/a
6/17/2013
Fidelity Global Equity Currency Neutral Priv Pl B
D
13.4591
+.1048
--
n/a
6/18/2013
Mac Universal International Stock Class Series T6
C
9.9274
+.0561
--
n/a
6/18/2013
CIBC European Index Fund Premium Class
n/a
12.3397
+.0797
--
n/a
6/18/2013
Trimark Global Endeavour Class Series A
B
18.1930
+.1620
--
n/a
6/18/2013
Renaissance Global Infrastructure Fund
10.8542
+.0475
--
n/a
6/18/2013
Mac Founders Fund Series A
C
10.5817
+.0783
--
n/a
6/18/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
D
19.7621
+.1539
--
n/a
6/18/2013
Standard Life Global Equity A-Series
C
8.7007
+.0890
--
n/a
6/18/2013
SunWise Elite FT Quot Global Growth Pt (Combined)
E
13.5400
+.1100
--
n/a
6/17/2013
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl
B
12.1600
+.0700
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
10.2726
+.0861
--
n/a
6/18/2013
Excel Blue Chip Fund
n/a
6.1025
+.0529
--
n/a
6/18/2013
Invesco Global Growth Class Series A
C
7.4660
+.0610
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Fund Ser B
D
11.5698
+.0969
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.6860
+.1146
--
n/a
6/18/2013
Fidelity Global Fund Series T8
D
9.0699
+.0754
--
n/a
6/18/2013
RBC Global Technology Fund Advisor Series
n/a
2.1936
+.0263
--
n/a
6/18/2013
RBC Global Technology Fund
n/a
2.1482
+.0257
--
n/a
6/18/2013
CIBC International Index Fund Premium Class
n/a
12.4494
+.0991
--
n/a
6/18/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
13.2511
+.1354
--
n/a
6/18/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.8500
+.0700
--
n/a
6/18/2013
SunWise Elite CI Global Value Fund (Full)
D
9.4600
+.0500
--
n/a
6/18/2013
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Showing 951-975 funds of 5555 in this list.
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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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