Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:31:11 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
IA SRP International Equity (Templeton)
C
20.8587
+.2220
--
n/a
6/17/2013
IA SRP SRI Balanced (Inhance)
B
11.7589
+.0584
--
n/a
6/17/2013
IA Ultraflex R-M Balanced
D
12.5209
+.0627
--
n/a
6/17/2013
IA Ultraflex R-M Equities
E
10.2355
+.0890
--
n/a
6/17/2013
IA Ultraflex R-M Global Equities Fund
D
4.2490
+.0360
--
n/a
6/17/2013
IG AGF Global Equity Class Series A
B
14.4879
+.0688
--
n/a
6/18/2013
IG AGF Global Equity Class Series B
B
14.2989
+.0678
--
n/a
6/18/2013
IG AGF Global Equity Class Series J DSC
n/a
12.2485
+.0582
--
n/a
6/18/2013
IG AGF Global Equity Class Series J NL
n/a
12.2530
+.0583
--
n/a
6/18/2013
IG AGF Global Equity Fund Series A
B
12.6681
+.0603
--
n/a
6/18/2013
IG AGF Global Equity Fund Series B
B
12.4843
+.0593
--
n/a
6/18/2013
IG AGF Global Equity Fund Series C
B
12.4226
+.0592
--
n/a
6/18/2013
IG AGF Global Equity Fund Series J DSC
n/a
12.1713
+.0580
--
n/a
6/18/2013
IG AGF Global Equity Fund Series J NL
n/a
12.1551
+.0578
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Class A
C
9.8437
+.0691
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Class B
C
9.7656
+.0685
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Class J DSC
n/a
12.9993
+.0912
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Class J NL
n/a
12.9909
+.0912
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Fund Ser C DSC
C
9.5071
+.0661
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Fund Ser J DSC
n/a
13.0030
+.0905
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Fund Ser J NL
n/a
12.9888
+.0905
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Fund Series A
C
9.6190
+.0669
--
n/a
6/18/2013
IG Mackenzie Cundill Global Value Fund Series B
C
9.5456
+.0664
--
n/a
6/18/2013
IG Mackenzie Ivy European Class Series A
C
15.5985
+.0438
--
n/a
6/18/2013
IG Mackenzie Ivy European Class Series B
C
15.3818
+.0432
--
n/a
6/18/2013
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Showing 2026-2050 funds of 5555 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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