Last updated: May-21-2013
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5/22/2013 11:21:01 AM
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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
BMO World Bond Fund - Classic
n/a
9.4851
-.0042
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
11.3000
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est
n/a
10.9500
+.0600
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv
n/a
12.6500
+.0500
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Intl Equ Seg Fd PIM v
n/a
13.5800
+.1400
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc
n/a
12.4300
+.0500
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc
n/a
12.6500
+.0500
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Est
n/a
11.0800
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe
n/a
12.6500
+.0500
--
n/a
5/21/2013
RBC Select Aggressive Growth Portfolio Series T5
n/a
9.1596
+.0277
--
n/a
5/21/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
14.9957
+.0260
--
n/a
5/21/2013
Standard Life S2 Ideal Aggressive Port 100
n/a
11.0371
+.0478
--
n/a
5/21/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100
n/a
10.8316
+.0317
--
n/a
5/21/2013
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75
n/a
10.8455
+.0320
--
n/a
5/21/2013
Standard Life S2 Ideal FT Quotent Growth Pt 100PL
n/a
11.0699
+.0343
--
n/a
5/21/2013
Manulife Global Equity Private Pool Series E3
n/a
11.2522
+.1437
--
n/a
5/17/2013
RBC Select Aggressive Growth Class Advisor Series
n/a
11.4272
+.0339
--
n/a
5/21/2013
Invesco Global Growth Class Series A
C
7.6730
+.0270
--
n/a
5/21/2013
Altamira Tactical Asset Allocation Fund
D
10.3700
+.0600
--
n/a
5/21/2013
AGF High Income Fund
E
10.0000
+.0400
--
n/a
5/21/2013
CI Signature Canadian Balanced GIF
C
20.5700
+.1200
--
n/a
5/21/2013
CIBC Very Aggressive Portfolio RSP
C
--
n/a
--
n/a
none
GWL Canadian Value Fund (IVZ) NL
D
354.4266
+4.8548
--
n/a
5/17/2013
IA Ecflx Canadian Equity Value
E
36.3755
+.3420
--
n/a
5/17/2013
Quadrus Templeton International Equity Fund
C
10.2438
+.0383
--
n/a
5/21/2013
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Showing 176-200 funds of 5608 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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