Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:24:20 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
Dynamic Power Global Growth Class Series G   E9.0000-.0800--n/a5/16/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio G   E12.0300-.0200--n/a5/16/2013 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   E14.3500-.0300--n/a5/16/2013 See Performance Chart
Dynamic Global Value Fund Series G   D18.6700-.0600--n/a5/16/2013 See Performance Chart
Marquis Institutional Balanced Portfolio G   C6.4300+.0000--n/a5/16/2013 See Performance Chart
Marquis Growth Portfolio Series G   D8.0600+.0200--n/a5/15/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D6.9300-.0100--n/a5/16/2013 See Performance Chart
DynamicEdge Growth Portfolio G   E11.4700-.0300--n/a5/16/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T6   C14.4622+.0036--n/a5/16/2013 See Performance Chart
IA SRP Diversified   D37.8907+.0068--n/a5/15/2013 See Performance Chart
IA SRP Diversified Security   E25.1080-.0115--n/a5/15/2013 See Performance Chart
IA SRP Distinction Monthly Income   C15.3511+.0070--n/a5/15/2013 See Performance Chart
IA SRP Distinction Growth   C15.6123+.0195--n/a5/15/2013 See Performance Chart
IA SRP Global True Conviction Hybrid 75/25   E9.9660+.0676--n/a5/15/2013 See Performance Chart
IA SRP Global Equity   C13.8063+.1038--n/a5/15/2013 See Performance Chart
IA SRP Focus Growth   C20.3838+.0080--n/a5/15/2013 See Performance Chart
IA SRP Canadian Equity Value   E37.9159-.2292--n/a5/15/2013 See Performance Chart
IA SRP Fidelity NorthStar   B14.6293+.0035--n/a5/15/2013 See Performance Chart
IA SRP Distinction Bold   C16.1576+.0332--n/a5/15/2013 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C11.2576+.0700--n/a5/15/2013 See Performance Chart
IA SRP Focus Moderate   D19.4858+.0226--n/a5/15/2013 See Performance Chart
IA SRP International Equity (Templeton)   D20.9951+.0724--n/a5/15/2013 See Performance Chart
IA SRP Distinction Balanced   C15.2707+.0191--n/a5/15/2013 See Performance Chart
IA SRP Global True Conviction   E9.6471+.0797--n/a5/15/2013 See Performance Chart
IA SRP Diversified Opportunity   D28.2524-.0654--n/a5/15/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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