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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:48:55 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
Meritas Growth Portfolio Series A
n/a
11.0281
0.28
2.14
6.75
5.12
8.56
--
4/30/2013
RBC Select Choices Balanced Portfolio
C
11.2828
0.58
3.05
6.74
5.17
8.56
3.83
4/30/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.4922
0.92
2.72
5.16
3.94
8.56
5.74
4/30/2013
Russell Income Essentials Portfolio Series F-7
n/a
68.1503
0.92
2.72
5.16
3.94
8.56
5.73
4/30/2013
Russell Income Essentials Class Portfolio F5
n/a
85.1036
0.92
2.72
5.15
3.93
8.55
5.79
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P75PL
C
12.0013
0.73
3.46
7.37
5.95
8.55
5.11
4/30/2013
Russell Income Essentials Class Portfolio F
n/a
14.1641
0.92
2.72
5.15
3.93
8.55
5.78
4/30/2013
Dynamic Global Dividend Fund Series G
D
11.5500
1.58
4.43
9.79
8.55
8.55
1.46
4/30/2013
Chorus II Corporate Class Balanced Growth Port
n/a
11.2190
0.95
2.87
5.93
4.42
8.55
--
4/30/2013
Chorus II Corporate Class Balanced Growth T5 Port
n/a
10.4580
0.95
2.87
5.92
4.41
8.55
--
4/30/2013
Fidelity ClearPath 2020 Portfolio Series B
B
12.4713
1.19
3.48
6.50
4.92
8.55
5.10
4/30/2013
Chorus II Corporate Class Balanced Growth T7 Port
n/a
10.1600
0.95
2.87
5.92
4.42
8.55
--
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
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
Scotia Global Opportunities Fund
D
8.6444
0.30
3.26
10.31
6.97
8.54
-0.86
4/30/2013
SunWise Ess CI Signature Income & Growth Est Class
C
11.8200
0.43
1.90
6.01
4.69
8.54
3.15
4/30/2013
SunWise Ess CI Signature Income & Growth Inv Class
C
11.8200
0.43
1.90
6.04
4.69
8.54
3.15
4/30/2013
Quotential Growth Portfolio Series T
D
8.8200
0.31
2.18
8.18
5.36
8.54
1.16
4/30/2013
RBC Global Balanced Fund Series A
D
13.0225
0.33
2.67
6.28
4.74
8.53
3.56
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl
B
11.3200
1.07
2.91
6.09
4.91
8.53
4.78
4/30/2013
SunWise Ess Portfolio Series Conservative BaI-Est
B
11.3200
0.89
3.38
6.99
5.99
8.53
4.33
4/30/2013
SunWise Ess Portfolio Series Conservative BaI-Inv
B
11.3200
0.89
3.38
6.97
5.99
8.53
4.33
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl
B
11.3200
1.07
2.91
6.11
4.91
8.53
4.78
4/30/2013
Brandes Sionna Canadian Balanced Fund Class AN
C
13.1985
0.34
2.50
6.72
5.01
8.53
2.82
4/30/2013
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Showing 2526-2550 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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