Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:42:18 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
LON Canadian Resource (M) 100/100
C
10.7435
-6.04
-9.18
-7.23
-7.61
-10.02
-17.45
4/30/2013
LON Conservative Profile 75/100
C
11.4776
0.49
1.74
2.82
2.11
4.75
4.15
4/30/2013
CAN Cdn Growth (IVZ) 100/100
C
11.5031
-0.35
2.18
6.26
6.27
8.32
-1.50
4/30/2013
CAN CL Fidelity NorthStar 75/75
C
13.5180
6.88
17.26
22.85
22.15
23.84
7.80
4/30/2013
CAN Moderate Allocation 75/75
C
11.4513
0.35
1.67
3.25
2.44
5.33
3.31
4/30/2013
CAN Moderate Allocation 75/100
C
11.4185
0.35
1.66
3.21
2.42
5.24
3.21
4/30/2013
CAN Global Infrastructure Equity (LC) 75/100
C
11.5327
1.92
3.23
9.64
6.77
13.47
4.80
4/30/2013
GWL Global Infrastructure Equity (LC) 75/75
C
11.5532
1.88
3.17
8.94
6.77
12.83
4.70
4/30/2013
GWL European Equity (S) 75/75
C
12.4571
2.16
4.79
15.81
11.79
22.22
3.34
4/30/2013
GWL European Equity (S) 75/100
C
12.3375
2.14
4.72
15.66
11.69
21.91
3.10
4/30/2013
GWL Global Infrastructure Equity (LC) 100/100
C
11.3588
1.83
3.04
8.68
6.58
12.37
4.23
4/30/2013
CIBC Managed Balanced Portfolio Class T4
C
10.4463
0.37
2.72
6.61
5.07
8.39
3.80
4/30/2013
CIBC Managed Balanced Portfolio Class T8
C
9.2233
0.37
2.72
6.61
5.07
8.39
3.81
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T8
C
9.0367
0.33
1.53
4.15
2.69
5.76
3.09
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T6
C
9.7536
0.46
2.95
7.74
5.75
9.25
3.59
4/30/2013
CIBC Managed Growth Portfolio Class T4
C
10.8006
0.28
2.97
8.39
6.21
9.83
3.59
4/30/2013
CIBC Managed Aggressive Growth Portfolio Class T4
C
10.3211
0.42
3.42
9.56
7.01
11.00
3.89
4/30/2013
CIBC Managed Aggressive Growth Portfolio Class T6
C
9.8303
0.42
3.42
9.56
7.00
11.05
3.92
4/30/2013
IA Clarington Inhance Global Equity SRI Class A
C
11.6580
1.35
5.61
12.95
10.25
14.43
6.02
4/30/2013
IA Clarington Inhance Growth SRI Portfolio Ser A
C
11.6579
0.72
2.82
6.36
4.93
8.35
3.30
4/30/2013
Standard Life SI Ideal International Bond 75 PLTN
C
10.6720
0.64
1.72
-0.59
0.32
1.68
6.11
4/30/2013
Counsel Global Small Cap Series E
C
13.7973
1.00
5.72
13.86
10.69
12.93
1.81
4/30/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
12.8689
2.24
4.90
12.85
10.51
14.98
5.02
4/30/2013
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
11.7049
0.41
2.17
6.23
4.73
7.31
3.20
4/30/2013
Standard Life SI Ideal Aggressive Port 100 PLTN
C
11.7627
0.42
2.34
7.58
5.72
8.54
2.50
4/30/2013
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Showing 2501-2525 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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