Last updated: Jun-19-2013
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FIND A FUND
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:38:26 PM
HOME
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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 Fund Series B U$
n/a
27.3107
-.3597
--
n/a
6/19/2013
Franklin World Growth Corporate Class A U$
n/a
4.2803
+.0181
--
n/a
6/18/2013
TD International Value Fund - Advisor Series
E
6.3560
-.1001
--
n/a
6/19/2013
TD Global Growth GIF
C
6.5195
-.0419
--
n/a
6/19/2013
Mac Cundill Recovery Fund Series C
D
12.2667
-.1249
--
n/a
6/19/2013
SunWise I Fidelity International Portfolio 100%
E
7.6500
+.0600
--
n/a
6/18/2013
Mutual Beacon Corporate Class A
C
4.9300
+.0300
--
n/a
6/18/2013
Templeton International Stock Fund A U$
n/a
14.3690
+.0307
--
n/a
6/18/2013
BMO Global Small Cap Fund - Advisor
C
13.5017
-.0876
--
n/a
6/19/2013
Mac Cundill Global Dividend Fund Series A U$
n/a
7.1028
-.0891
--
n/a
6/19/2013
Manulife Global Dividend Income Fund Advisor U$
n/a
2.6477
+.0068
--
n/a
6/18/2013
Fidelity Global Real Estate Class Series B
C
7.2187
-.1156
--
n/a
6/19/2013
Altamira Health Sciences Fund
C
17.5200
-.2000
--
n/a
6/19/2013
IA Clarington Global Value Fund - Series A
D
6.1543
-.0503
--
n/a
6/19/2013
CI Global Corporate Class A U$
n/a
14.3800
-.1200
--
n/a
6/19/2013
CI Global Fund Class A
C
12.3300
-.0300
--
n/a
6/19/2013
Trimark Global Endeavour Class Series A
B
18.0590
-.1340
--
n/a
6/19/2013
Trimark Global Endeavour Fund
B
16.1880
-.1200
--
n/a
6/19/2013
Manulife International Focused Fund T6 U$
n/a
6.7709
-.0241
--
n/a
6/18/2013
Clarica MVP Global Equity Fund
C
12.8100
-.0200
--
n/a
6/19/2013
Brandes Global Equity Fund Class A U$
n/a
8.4713
-.1436
--
n/a
6/19/2013
CI Global Corporate Class A
C
14.7700
-.0300
--
n/a
6/19/2013
Dynamic Power Global Growth Class Series A U$
n/a
8.6100
-.0500
--
n/a
6/19/2013
CI Global Fund Class A U$
n/a
12.0000
-.1000
--
n/a
6/19/2013
Fidelity Global Dividend Fund Series A U$
n/a
8.1313
-.1197
--
n/a
6/19/2013
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Showing 101-125 funds of 5555 in this list.
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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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