Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:24:19 AM
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
Manulife GIFe 1 Invesco Canadian Balanced   C16.8132-.1068--n/a5/23/2013 See Performance Chart
Fidelity Growth Class Portfolio Series A   11.1619+.0062--n/a5/24/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Basic)   27.4700-.0200--n/a5/24/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a13.1404-.0177--n/a5/24/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   C11.2500-.0700--n/a5/23/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series A U$   n/a10.5451-.0264--n/a5/24/2013 See Performance Chart
National Bank Monthly High Income Fund   D10.6700+.0000--n/a5/24/2013 See Performance Chart
Standard Life Global Dividend Growth L-Series   n/a12.2201-.0149--n/a5/24/2013 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a10.8153-.0213--n/a5/24/2013 See Performance Chart
United Global Fixed Income Pool Class A   D11.9000+.0300--n/a5/24/2013 See Performance Chart
SEI Growth 100 Fund Class - S   D5.2545-.0072--n/a5/24/2013 See Performance Chart
IA Clarington Inhance Global Equity SRI Class A   C12.2068-.0021--n/a5/24/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - E   D12.3985-.0026--n/a5/24/2013 See Performance Chart
RBC Jantzi Global Equity Fund   B9.1621-.0345--n/a5/24/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D14.3790-.0080--n/a5/24/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   D10.7130-.0170--n/a5/24/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E13.7900-.1200--n/a5/23/2013 See Performance Chart
PH&N Community Values Balanced Fund Series D   D13.0502+.0048--n/a5/24/2013 See Performance Chart
Trans CI Conservative 5FL GIP   C14.2305-.1056--n/a5/23/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a11.2920+.0020--n/a5/24/2013 See Performance Chart
DMP Power Global Growth Class   C5.7000-.0400--n/a5/24/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   B11.7920-.0110--n/a5/24/2013 See Performance Chart
Scotia International Value Fund   C6.8329-.0034--n/a5/24/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a10.2340-.0050--n/a5/24/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D14.3982-.0144--n/a5/24/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2126-2150 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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