Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:18:56 PM
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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
IG Putnam U.S. Growth Class Series J DSC
n/a
12.2111
-.0751
--
n/a
6/19/2013
GWL International Equity (J) 100/100
B
12.2570
+.0539
--
n/a
6/18/2013
GWL Intl Opport (J)75/100 (PS1)
n/a
12.4143
+.0619
--
n/a
6/18/2013
Invesco Intactive Maximum Growth Portfolio Ser P
D
12.0850
-.1070
--
n/a
6/19/2013
Manulife Global Opportunities Balanced Cl T
E
12.0468
+.0425
--
n/a
6/18/2013
Mac Symmetry Growth Portfolio Series O
n/a
12.1314
-.0821
--
n/a
6/19/2013
IG AGF Global Equity Fund Series J NL
n/a
12.0541
-.1010
--
n/a
6/19/2013
IG Putnam U.S. Growth Class Series J NL
n/a
12.1982
-.0751
--
n/a
6/19/2013
Manulife GIF Select E Simplicity Balanced Port
D
12.1953
+.0543
--
n/a
6/18/2013
Manulife GIF Select Eli Simplicity Balanced Port
D
12.1953
+.0543
--
n/a
6/18/2013
Manulife GIF Select E Simplicity Balanced Port E+
D
12.1953
+.0543
--
n/a
6/18/2013
CAN Cundill Global Value (M) 100/100
C
12.1890
+.0844
--
n/a
6/18/2013
LON Glbl Eqty (LC) 75/75 (PS1)
n/a
12.2168
+.0970
--
n/a
6/18/2013
Trimark Global Endeavour Class Series P
n/a
12.1600
-.0900
--
n/a
6/19/2013
GWL Intl Equity (U)100/100 (PS1)
n/a
12.2697
+.0953
--
n/a
6/18/2013
Fidelity Income Replacement 2035 Portfolio Ser A
D
12.1480
-.0511
--
n/a
6/19/2013
Manulife Value Balanced Class Advisor Series
n/a
12.2415
+.0120
--
n/a
6/18/2013
GWL Conservative Portfolio 75/100
12.2258
+.0103
--
n/a
6/18/2013
GWL Intl Equity (J)75/75 (PS1)
n/a
12.2419
+.0542
--
n/a
6/18/2013
Manulife GIF Select Orig E Global Focused
D
12.1768
+.0760
--
n/a
6/18/2013
Manulife GIF Select Elite Global Focused
D
12.1760
+.0760
--
n/a
6/18/2013
Manulife GIF Select E Global Focused
D
12.1760
+.0760
--
n/a
6/18/2013
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
12.2400
+.0600
--
n/a
6/18/2013
SunWise Ess CI Black Creek Global Leaders Bndl Est
n/a
12.2300
+.0100
--
n/a
6/19/2013
SunWise II Fidelity Northstar Fund (Combined)
C
12.2500
+.0700
--
n/a
6/18/2013
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Showing 2051-2075 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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