Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:36:46 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
IA SRP Global True Conviction   E9.6260+.1456--n/a5/16/2013 See Performance Chart
IA SRP Global Equity   C13.7725+.1794--n/a5/16/2013 See Performance Chart
IA SRP Focus Prudent   C18.9416+.0504--n/a5/16/2013 See Performance Chart
Manulife Floating Rate Income Fund Series F U$   n/a10.2427-.0981--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E13.9800+.1000--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D14.0700+.1400--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E14.6400+.1700--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E13.6600+.1600--n/a5/16/2013 See Performance Chart
CI Cambridge Canadian Growth Companies Fund A   16.8200+.2900--n/a5/17/2013 See Performance Chart
Cambridge Canadian Growth Companies Fund B   16.8000+.2900--n/a5/17/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund AT6   21.1200+.3500--n/a5/17/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd BT6   22.2300+.3800--n/a5/17/2013 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a12.4600+.1600--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWB   n/a10.6922+.0111--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a10.2600-.0400--n/a5/16/2013 See Performance Chart
Dynamic Global Discovery Class Series I (US$)   n/a11.1600-.0300--n/a5/16/2013 See Performance Chart
Fidelity Global Large Cap Class Series A   n/a11.8796+.2057--n/a5/17/2013 See Performance Chart
Fidelity Global Large Cap Class Series A U$   n/a11.5431+.0880--n/a5/17/2013 See Performance Chart
Fidelity Global Large Cap Class Series B   n/a11.9279+.2066--n/a5/17/2013 See Performance Chart
Fidelity Global Large Cap Class Series S8   n/a19.6963+.3412--n/a5/17/2013 See Performance Chart
Fidelity Global Large Cap Class Series S5   n/a21.2451+.3672--n/a5/17/2013 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   n/a11.6005+.1268--n/a5/17/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/a11.4015+.1041--n/a5/17/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B   n/a10.8756+.0914--n/a5/17/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   n/a14.6420+.1230--n/a5/17/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1076-1100 funds of 5608 in this list.   Show   funds per page  
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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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