Last updated: May-22-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 12:19:08 PM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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 Distinction Balanced
C
15.4276
+.0621
--
n/a
5/21/2013
IA SRP Distinction Growth
C
15.7950
+.0686
--
n/a
5/21/2013
IA SRP Fidelity NorthStar Hybrid 75/25
11.8690
-.0425
--
n/a
5/21/2013
SunWise Elite FT Quot Maximum Growth Pt (Combined)
E
17.2500
+.0600
--
n/a
5/21/2013
SunWise Elite FT Quot Growth Port (Combined)
E
13.8600
+.0400
--
n/a
5/21/2013
Cambridge Pure Canadian Equity Fund B
16.0200
-.0500
--
n/a
5/22/2013
CI Signature Diversified Yield II Fund A
10.6200
-.0100
--
n/a
5/22/2013
Dynamic Global Discovery Class Series F (US$)
n/a
10.2200
-.1200
--
n/a
5/22/2013
Fidelity Global Large Cap Fund Series A
C
11.9396
+.0092
--
n/a
5/22/2013
Fidelity Global Large Cap Fund Series B
C
11.9769
+.0092
--
n/a
5/22/2013
Fidelity Global Large Cap Class Series A
n/a
11.9027
+.0092
--
n/a
5/22/2013
Fidelity Global Large Cap Class Series A U$
n/a
11.4752
-.1090
--
n/a
5/22/2013
Fidelity Global Large Cap Currency Neutral Cl B
n/a
11.5367
-.0786
--
n/a
5/22/2013
Fidelity Tactical Strategies Fund Series B
n/a
10.8812
-.0054
--
n/a
5/22/2013
Fidelity Tactical Strategies Fund Series T8
n/a
13.6761
-.0069
--
n/a
5/22/2013
Fidelity Tactical Strategies Fund Series S8
n/a
13.7115
-.0068
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL
n/a
10.5863
+.0317
--
n/a
5/21/2013
Invesco Intactive Balanced Growth Portfolio Cl P
C
10.7910
-.0170
--
n/a
5/22/2013
Invesco Intactive Balanced Growth Portfolio Cl T6
C
14.5050
-.0226
--
n/a
5/22/2013
Invesco Intactive Balanced Income Portfolio Cl P
B
10.8850
-.0160
--
n/a
5/22/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
11.0710
-.0180
--
n/a
5/22/2013
Manulife GIF Sel Floating Rate Income-InvPlus
E
10.8337
+.0080
--
n/a
5/21/2013
Manulife GIF Sel FE2 Floating Rate Income-InvPlus
E
10.9301
+.0086
--
n/a
5/21/2013
SunWise Ess Sun Life MFS Global Value Seg Fd Inves
13.1700
+.0700
--
n/a
5/21/2013
SunWise Ess Sun Life MFS Global Total Return Estat
n/a
12.2800
+.0400
--
n/a
5/21/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
96
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
| 96 |
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 2376-2400 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS
,
Change
,
Yield (%)
,
Change
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 1 sec.
