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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 2:29:30 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
United Real Estate Investment Pool Class W
C
20.6900
5.35
10.64
21.31
15.07
28.91
14.69
4/30/2013
United Real Estate Investment Pool Class A
C
8.0600
4.95
9.81
19.42
13.84
25.00
11.21
4/30/2013
United Real Estate Investment Corporate Class W
C
11.9500
5.29
10.55
21.18
15.01
28.64
14.49
4/30/2013
United Real Estate Investment Corporate Class A
C
10.1300
4.97
9.75
19.29
13.82
24.66
11.01
4/30/2013
United International Equity Value Pool Class W
C
14.2100
2.67
6.12
16.13
12.07
18.52
5.65
4/30/2013
United International Equity Value Pool Class A
C
6.5100
2.36
5.34
14.54
11.09
15.30
2.79
4/30/2013
United International Equity Value Curr Hgd CC W
n/a
10.0000
0.00
0.00
0.00
0.00
--
--
4/30/2013
United International Equity Value Corporate Cl W
C
8.2300
2.62
5.78
15.54
11.67
17.74
5.44
4/30/2013
United International Equity Value Corporate Cl A
C
7.1000
2.45
5.19
13.97
10.59
14.52
2.61
4/30/2013
United International Equity Growth Pool Class W
7.9200
4.62
10.92
22.72
16.64
28.57
9.88
4/30/2013
United International Equity Growth Pool Class A
8.7700
4.28
10.18
20.96
15.40
24.99
6.84
4/30/2013
United International Equity Growth Corp Cl W
10.8900
4.71
10.78
22.42
16.60
28.06
9.68
4/30/2013
United International Equity Growth Corp Cl A
9.3800
4.45
10.09
20.75
15.52
24.57
6.62
4/30/2013
United International Equity Alpha Corporate Cl W
C
15.4700
6.40
11.38
23.30
16.40
27.61
3.33
4/30/2013
United International Equity Alpha Corporate Cl A
C
10.6100
6.10
10.64
21.66
15.33
24.19
0.55
4/30/2013
United Global Fixed Income Pool Class W
D
11.7900
0.86
2.43
2.03
1.99
5.65
6.07
4/30/2013
United Global Fixed Income Pool Class A
D
11.9300
0.76
1.97
0.98
1.36
3.36
3.76
4/30/2013
United Global Fixed Income Corporate Class W
D
14.4500
0.84
2.41
2.03
1.98
5.55
6.20
4/30/2013
United Global Fixed Income Corporate Class A
D
12.8300
0.71
1.91
0.95
1.26
3.27
3.86
4/30/2013
United Enhanced Income Pool Class W
18.2800
2.18
3.57
7.81
5.73
14.47
10.17
4/30/2013
United Enhanced Income Pool Class A
13.9000
2.06
3.04
6.68
4.99
12.00
7.80
4/30/2013
United Enhanced Income Corporate Class W
15.1300
2.16
3.56
7.78
5.73
14.40
10.17
4/30/2013
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
United Canadian Fixed Income Pool Class W
D
19.6700
1.03
2.45
2.79
2.13
6.50
7.44
4/30/2013
United Canadian Fixed Income Pool Class A
D
12.5400
0.80
1.87
1.64
1.37
4.14
5.07
4/30/2013
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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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