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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:42:31 AM
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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*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Invesco Intactive Maximum Growth Port Cl P
C
10.6540
0.08
2.75
9.02
6.10
10.14
3.35
4/30/2013
Invesco Intactive Maximum Growth Port Cl T8
C
13.6540
0.07
2.69
8.95
6.02
10.06
3.21
4/30/2013
Russell Fixed Income Class Series B U$ Hedged
n/a
10.5613
0.89
1.94
1.43
1.13
3.62
3.97
4/30/2013
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl
n/a
10.7600
0.47
1.61
3.98
3.36
5.70
--
4/30/2013
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inc Cl
11.9300
2.05
5.39
8.78
7.67
14.49
9.23
4/30/2013
SunWise Ess Sun Life MFS Global Total Return Inves
11.9500
2.22
5.75
10.29
9.33
12.74
8.56
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
12.3600
3.87
7.11
13.91
12.06
17.71
11.18
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl
11.9200
4.01
7.29
14.24
12.35
18.37
9.18
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Est
n/a
11.9600
2.49
6.60
12.72
11.46
19.60
--
4/30/2013
OceanRock Balanced Portfolio Series A
C
10.6344
-0.01
1.76
4.45
3.05
5.97
3.30
4/30/2013
OceanRock Growth Portfolio Series A
C
10.8683
-0.22
2.14
7.13
4.84
8.46
3.38
4/30/2013
CI Global Value Corporate Class AT8
n/a
10.8300
0.61
5.46
13.81
12.01
15.15
--
4/30/2013
CI Signature International Corporate Class AT8
n/a
11.2800
2.36
3.29
12.06
7.92
14.91
--
4/30/2013
CI International Value Corporate Class A T5
n/a
11.1700
1.57
4.26
12.38
9.52
13.47
--
4/30/2013
CI International Value Corporate Class A T8
n/a
10.7400
1.57
4.33
12.40
9.60
13.56
--
4/30/2013
Manulife Floating Rate Income Class Series T
n/a
14.4362
0.57
1.62
3.30
2.32
6.70
--
4/30/2013
Manulife Global Opportunities Balanced Cl Adv U$
n/a
9.1143
-0.32
-3.14
0.49
-0.62
-1.72
--
4/30/2013
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
10.3949
0.68
2.95
6.85
5.08
8.38
--
4/30/2013
Manulife Leaders Balanced Income Class Advisor Ser
n/a
10.4372
0.77
2.67
4.94
3.80
6.63
--
4/30/2013
Manulife Leaders Opportunities Class Series T
n/a
13.6794
-1.75
0.64
5.55
3.37
6.66
--
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl IT8
n/a
10.8500
1.58
4.74
10.61
8.29
13.96
--
4/30/2013
Sentry Diversified Equity Class Series A
n/a
10.4440
-0.62
2.16
11.86
5.78
14.06
--
4/30/2013
Franklin World Growth Corporate Class Series T
n/a
14.3200
0.16
2.74
9.31
5.49
9.14
--
4/30/2013
CI Black Creek Global Leaders Corporate Class A
n/a
12.7100
0.87
2.50
18.52
8.73
18.32
--
4/30/2013
CI Harbour Voyageur Corporate Class A
n/a
11.8000
-1.34
1.11
4.36
4.33
4.44
--
4/30/2013
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Showing 2501-2525 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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