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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:13:42 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
Mac Symmetry Growth Portfolio Class Series A
C
14.9958
0.13
2.10
8.14
5.52
9.48
2.74
4/30/2013
Fidelity Global Large Cap Fund Series B U$
n/a
11.2397
3.08
5.11
14.56
9.01
15.37
2.74
4/30/2013
AGF Inflation Plus Bond Fund
D
9.2540
0.19
0.68
0.08
0.29
1.63
2.74
4/30/2013
Standard Life Ideal Growth Portfolio RST
C
14.1457
0.37
2.06
5.99
4.58
6.82
2.74
4/30/2013
Invesco Intactive Growth Portfolio Class Ser A
D
10.5680
0.05
1.72
5.22
3.64
6.24
2.73
4/30/2013
Standard Life Ideal Aggressive Portfolio PLTN
C
15.7204
0.44
2.39
7.70
5.80
8.78
2.73
4/30/2013
Altamira European Equity Fund
D
16.8600
0.84
3.37
16.33
8.29
19.87
2.73
4/30/2013
BMO Global Monthly Income Fund Series A
C
3.8195
1.59
3.69
8.55
5.97
9.81
2.73
4/30/2013
Standard Life SI Ideal Growth Portfolio 75
C
13.3385
0.37
2.06
5.99
4.58
6.81
2.73
4/30/2013
Invesco Intactive Growth Portfolio Series T4
C
13.8740
0.06
1.77
5.39
3.74
6.62
2.72
4/30/2013
GWL International Equity (J) 75/75
C
12.3951
2.13
1.73
12.41
5.61
13.90
2.72
4/30/2013
Standard Life SI Ideal International Equity Fd 75
B
12.5988
3.23
3.28
13.24
8.77
15.26
2.72
4/30/2013
Standard Life Ideal Growth Portfolio NL
C
14.0500
0.37
2.06
5.98
4.58
6.80
2.72
4/30/2013
Empire Dividend Balanced Fund - G
C
11.7662
0.65
2.33
5.38
4.05
6.52
2.72
4/30/2013
Primerica Conservative Growth Fund
C
13.9498
0.15
1.89
4.22
3.49
6.10
2.72
4/30/2013
Allegro Moderate Aggressive Portfolio Series A
C
10.0554
0.40
2.77
10.40
5.75
10.80
2.72
4/30/2013
HSBC LifeMap Growth Portfolio
C
12.3850
0.61
2.49
8.00
5.50
9.54
2.72
4/30/2013
IG/GWL Alto Conservative GIF 100/100 A
E
10.9590
0.43
1.35
2.44
1.95
3.64
2.72
4/30/2013
National Bank Equity Strategy Portfolio NR
C
14.3520
0.64
3.53
10.09
7.18
11.61
2.71
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.7681
0.50
2.19
4.66
3.45
6.57
2.71
4/30/2013
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl
C
10.5500
0.48
1.54
3.80
3.23
5.29
2.71
4/30/2013
Transamerica CI Growth GIP
C
12.2719
-0.71
2.92
9.22
7.01
10.17
2.71
4/30/2013
ASTRA Growth Fundamental Portfolio
C
11.0280
0.51
1.89
9.23
7.03
10.37
2.71
4/30/2013
SunWise II Fidelity Global Portfolio (B)
D
8.8300
2.08
4.62
12.00
8.61
11.91
2.71
4/30/2013
SunWise Elite CI Signature Income & Growth Fd (C)
C
14.4000
0.42
1.77
5.79
4.58
8.11
2.71
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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© 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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