Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:55:27 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
Investors European Mid-Cap Equity Fund Series A
C
21.4315
+.1081
--
n/a
6/18/2013
IG Mackenzie Ivy European Fund Series B
C
12.1033
+.0354
--
n/a
6/18/2013
Equitable Life Invesco Canadian Premier Gwth Fd
C
16.5340
+.1700
--
n/a
6/17/2013
Manulife GIFe 2 Fidelity NorthStar
C
13.0516
+.1208
--
n/a
6/17/2013
RBC Target 2020 Education Fund
C
11.8846
+.0319
--
n/a
6/18/2013
Empire Moderate Growth Portfolio Fund - A
C
11.6419
+.0576
--
n/a
6/18/2013
TD Mgd Income Portfolio - A
C
11.2682
+.0315
--
n/a
6/17/2013
Desjardins Global Dividend Fund T Class
C
4.3870
+.0380
--
n/a
6/18/2013
MLIP Class A Simplicity Aggressive
C
11.5752
+.1015
--
n/a
6/17/2013
MLIA Class A Simplicity Moderate
C
12.3117
+.0386
--
n/a
6/17/2013
MLIA Class A Simplicity Conservative
C
12.6244
+.0164
--
n/a
6/17/2013
SunWise II CI Signature Income & Growth Fund (B)
C
15.8300
+.0700
--
n/a
6/18/2013
CI Signature Income & Growth Corporate Class A
C
15.5600
+.0700
--
n/a
6/18/2013
Invesco Intactive Balanced Growth Portfolio Ser A
C
11.2470
+.0400
--
n/a
6/18/2013
DMP Power Global Growth Class
C
5.6600
+.1100
--
n/a
6/18/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.5158
+.0370
--
n/a
6/17/2013
RBC DS Growth Global Portfolio
C
11.6939
+.0788
--
n/a
6/18/2013
SunWise Elite CI Synergy Global Corporate Fund (F)
C
9.9400
+.0800
--
n/a
6/18/2013
SunWise Elite Fidelity NorthStar Fund (Full)
C
11.0000
+.1000
--
n/a
6/17/2013
SunWise Elite CI Synergy Global Corporate Fund (B)
C
10.6000
+.0800
--
n/a
6/18/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.9000
+.1100
--
n/a
6/17/2013
SunWise Elite Trimark Select Growth Fund (C)
C
9.0000
+.0600
--
n/a
6/18/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75
C
11.4300
+.0600
--
n/a
6/18/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
+.0900
--
n/a
6/17/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1700
+.1000
--
n/a
6/17/2013
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Showing 1901-1925 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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