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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 2:52:20 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
Investors European Mid-Cap Equity Fund
C
20.2210
1.14
1.18
10.30
5.05
15.26
1.63
4/30/2013
Investors European Mid-Cap Equity Fund Series B
C
20.5048
1.24
1.22
10.38
5.19
15.41
1.72
4/30/2013
Clarica SF CI International Value Fund A
C
9.1600
1.55
4.21
12.00
9.31
12.81
1.17
4/30/2013
Fidelity International Disciplined Equity Fd B U$
n/a
8.1560
3.76
2.51
11.50
5.62
11.86
-1.99
4/30/2013
Fidelity Global Fund Series A
D
27.2275
2.08
4.75
12.41
8.83
12.77
3.43
4/30/2013
Fidelity International Disciplined Equity Fd A U$
n/a
8.1058
3.73
2.45
11.37
5.53
11.64
-2.20
4/30/2013
BMO Global Dividend Class Series A
C
7.0717
1.79
4.14
9.35
8.08
11.84
5.46
4/30/2013
Investors European Mid-Cap Equity Fund Series A
C
20.7918
1.25
1.25
10.43
5.23
15.54
1.85
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
8.5800
0.23
6.06
9.08
9.72
10.08
2.89
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.9800
5.84
7.94
15.34
12.83
17.77
-2.11
4/30/2013
Empire Global Smaller Companies Fund - D
D
8.9434
-0.25
3.72
9.95
8.44
12.29
0.22
4/30/2013
Clarica SF CI Harbour Global Equity Fund
B
15.5500
0.32
6.36
9.63
10.13
11.15
3.92
4/30/2013
Clarica SF CI Harbour Global Equity Fund A
B
15.6400
0.26
6.32
9.61
10.06
11.16
3.89
4/30/2013
Trimark Fund U$ Series A
n/a
30.8107
1.18
4.19
11.05
7.19
12.77
7.08
4/30/2013
SEI EAFE Equity Fund Class O
n/a
4.5896
2.73
4.73
14.12
9.47
18.37
3.00
4/30/2013
AGF Social Values Equity Fund
D
14.8510
1.71
1.81
9.44
6.31
6.84
-4.72
4/30/2013
Clarica MVP International Fund
C
9.9000
2.27
3.02
11.43
7.38
16.75
1.50
4/30/2013
Fidelity International Disciplined Equity Cl A U$
n/a
7.3322
3.72
2.44
11.30
5.50
11.49
-2.28
4/30/2013
Fidelity International Disciplined Equity Cl B U$
n/a
7.4340
3.75
2.50
11.44
5.59
11.76
-2.05
4/30/2013
TD International Index Currency Neutral Fund - I
B
6.2200
4.19
7.99
21.18
13.30
24.88
6.22
4/30/2013
Standard Life Global Equity L-Series
n/a
8.7811
2.34
5.17
13.52
10.92
16.43
6.45
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
6.1500
5.85
7.90
15.58
13.05
18.33
-1.59
4/30/2013
Empire Global Smaller Companies Fund - A
D
8.3585
-0.35
3.46
9.40
8.07
11.17
-0.83
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
8.8600
0.23
6.24
9.33
9.93
10.63
3.44
4/30/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.5000
0.32
6.46
9.82
10.24
11.59
4.29
4/30/2013
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Showing 226-250 funds of 5608 in this list.
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Glossary
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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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