Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:20:36 PM
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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
DFS GIF - Global - Fidelity Series 3
D
4.9300
-.0300
--
n/a
6/14/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
12.7800
+.1100
--
n/a
6/17/2013
GWL Intl Equity (U)100/100 (PS1)
n/a
11.9906
-.1232
--
n/a
6/14/2013
Fidelity Global Opportunities Fund Series A
D
8.2625
-.0430
--
n/a
6/14/2013
CAN Global Equity (IVZ) 100/100
B
13.2125
-.0447
--
n/a
6/14/2013
CAN Global Equity (F) 100/100 (PS1)
n/a
11.6158
-.0688
--
n/a
6/14/2013
Mac Ivy European Class Series A
C
16.7383
+.2121
--
n/a
6/17/2013
Canada Life Global Equity Fund (IVZ) Gens
B
14.8730
-.0503
--
n/a
6/14/2013
SunWise II 2001 Fidelity International Port (C)
D
8.4400
-.0500
--
n/a
6/14/2013
Marquis Equity Portfolio Series T
D
11.5500
-.0400
--
n/a
6/14/2013
Mac Ivy European Fund Series A
C
12.3332
+.1555
--
n/a
6/17/2013
SunWise I Fidelity International Portfolio 75%
E
8.4200
-.0500
--
n/a
6/14/2013
Investors European Equity Fund Series J DSC
n/a
12.4457
+.1397
--
n/a
6/17/2013
DFA International Core Equity Fund Class A
D
9.7400
-.0800
--
n/a
6/14/2013
RBC O'Shaughnessy International Equity GIF
D
7.3192
-.0598
--
n/a
6/14/2013
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
8.7200
+.0800
--
n/a
6/17/2013
CAN Global Equity (F) 100/100
D
11.5050
-.0681
--
n/a
6/14/2013
IG Mackenzie Ivy European Fund Series J DSC
n/a
11.9941
+.1509
--
n/a
6/17/2013
Quadrus Mac Ivy European Class
B
17.3927
+.2202
--
n/a
6/17/2013
SunWise Elite CI PSS i30e70 Portfolio PMA Class C
C
16.0500
+.1100
--
n/a
6/17/2013
Fidelity International Equity Private Pool Ser I8
D
16.8048
-.0697
--
n/a
6/14/2013
Investors European Equity Fund Series J NL
n/a
12.4310
+.1394
--
n/a
6/17/2013
Mawer International Equity Fund Class A
36.7593
+.2312
--
n/a
6/17/2013
SunWise II Fidelity Global Portfolio (C)
D
8.3900
-.0500
--
n/a
6/14/2013
SunWise Ess CI Black Creek Int'l Equity Bundle Est
n/a
11.8100
+.0500
--
n/a
6/17/2013
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Showing 1151-1175 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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