Last updated: Jun-19-2013
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6/20/2013 5:57:30 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
SunWise II 2001 Portfolio Series Income Fund (C)
17.1400
-.0800
--
n/a
6/19/2013
SunWise II 2001 CI Signature Income & Growth Fd B
C
15.7900
-.0700
--
n/a
6/19/2013
SunWise II 2001 CI Signature Income & Growth Fd C
C
15.5500
-.0700
--
n/a
6/19/2013
SunWise II 2001 Portfolio Series Maximum Growth(B)
C
15.9800
-.0700
--
n/a
6/19/2013
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.1400
-.0600
--
n/a
6/19/2013
SunWise II 2001 Port Series Summit Bal Gro(C)
C
16.4200
-.0600
--
n/a
6/19/2013
SunWise II 2001 Port Series Summit Bal Gro(F)
C
15.9800
-.0600
--
n/a
6/19/2013
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
15.9800
-.0800
--
n/a
6/19/2013
SunWise II 2001 CI Synergy Global Corporate Cl (F)
C
9.5000
-.0100
--
n/a
6/19/2013
SunWise II 2001 Trimark Select Growth Fund (Comb)
C
9.7100
-.0100
--
n/a
6/19/2013
TD Advantage Balanced Growth Portfolio I
B
11.8100
-.1000
--
n/a
6/19/2013
TD Advantage Balanced Income Portfolio H
15.0600
-.0900
--
n/a
6/19/2013
TD Advantage Balanced Income Portfolio T
15.1423
-.0931
--
n/a
6/19/2013
TD Advantage Balanced Income Portfolio S
15.1600
-.0900
--
n/a
6/19/2013
TD Advantage Balanced Portfolio - T
B
14.8373
-.1028
--
n/a
6/19/2013
TD Advantage Balanced Portfolio - S
B
14.9100
-.1000
--
n/a
6/19/2013
TD Advantage Balanced Growth Portfolio T
B
14.3395
-.1098
--
n/a
6/19/2013
TD Advantage Growth Portfolio - F Series
n/a
12.4100
-.1100
--
n/a
6/19/2013
Invesco International Growth Fund Series A
B
6.3840
-.0900
--
n/a
6/19/2013
CI Global Health Sciences Corporate Class Z U$
n/a
18.2600
-.2400
--
n/a
6/19/2013
Fidelity Balanced Currency Neutral Private Pool B
E
11.9968
-.0729
--
n/a
6/19/2013
Fidelity Balanced Currency Neutral Private Pool I8
E
13.1539
-.0801
--
n/a
6/19/2013
Fidelity Balanced Income Currency Neutral Pvt P I
n/a
11.5281
-.0589
--
n/a
6/19/2013
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.2723
-.0728
--
n/a
6/19/2013
Fidelity International Disciplined Equity CN Cl T8
C
16.6055
-.1193
--
n/a
6/19/2013
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Showing 2176-2200 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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