Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 3:30:17 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
Fidelity Global Disciplined Equity Fund Ser A
D
11.1753
-.0515
--
n/a
6/14/2013
TD International Growth Fund Advisor
C
8.8922
+.0596
--
n/a
6/17/2013
Fidelity Global Equity Currency Neutral Priv Pl I8
D
19.2273
-.1147
--
n/a
6/14/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc
n/a
11.9700
+.0400
--
n/a
6/17/2013
Fidelity Global Disciplined Equity Fund Ser T5
D
13.2373
-.0610
--
n/a
6/14/2013
SunWise Ess CI Black Creek Global Leaders Bndl Inc
n/a
12.2600
+.0300
--
n/a
6/17/2013
SEI Global Growth 100 Fund Class - P
D
4.3173
+.0380
--
n/a
6/17/2013
Marquis Institutional Equity Portfolio Series T
D
5.5700
+.0500
--
n/a
6/17/2013
Fidelity Global Disciplined Equity Class Ser B
D
11.2165
-.0517
--
n/a
6/14/2013
Fidelity Global Class Series A
D
10.3925
-.0615
--
n/a
6/14/2013
Invesco European Growth Class Series A
B
7.1750
+.0540
--
n/a
6/17/2013
Fidelity Global Fund Series A
D
27.2204
-.1609
--
n/a
6/14/2013
Fidelity Global Class Series T5
D
12.9938
-.0768
--
n/a
6/14/2013
Fidelity Global Disciplined Equity Class Ser S5
D
14.1125
-.0650
--
n/a
6/14/2013
Fidelity Global Disciplined Equity Class Ser S8
D
11.8017
-.0544
--
n/a
6/14/2013
SunWise Ess CI Cambridge Global Equ Bundle Est Cl
B
12.1400
+.1000
--
n/a
6/17/2013
United International Equity Value Pool Class A
C
6.4800
+.1000
--
n/a
6/17/2013
SunWise Ess CI Syn Global Seg Bundle Inv Class
B
11.9900
+.0700
--
n/a
6/17/2013
Fidelity Global Class Series T8
D
10.5621
-.0625
--
n/a
6/14/2013
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
9.2200
+.0900
--
n/a
6/17/2013
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla
B
12.1400
+.1000
--
n/a
6/17/2013
Russell US Equity Pool Class B U$
n/a
8.4384
+.0595
--
n/a
6/17/2013
SunWise Ess CI Syn Global Seg Bundle Est Class
B
11.9900
+.0700
--
n/a
6/17/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc
n/a
11.6400
+.1000
--
n/a
6/17/2013
Standard Life Ideal Global Equity Fund NL
C
8.4418
-.0003
--
n/a
6/17/2013
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Showing 1001-1025 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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