Last updated: Jun-18-2013
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6/18/2013 9:39:40 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
SunWise Ess CI Cambridge American Equity Bndl Inc
n/a
12.1000
3.86
6.42
17.60
16.01
18.98
--
5/31/2013
Quadrus Conservative Folio Fund
D
12.0800
-0.57
0.39
2.51
2.09
4.73
3.23
5/31/2013
SunWise II Portfolio Series Income Fund 75/100
17.3500
-0.23
1.46
5.07
4.58
8.51
5.02
5/31/2013
Fidelity Growth Class Portfolio Series A
B
11.0866
0.79
2.92
10.15
7.83
16.48
5.42
5/31/2013
Mac Founders Income & Growth Fund Series T5
B
12.3472
1.24
2.74
9.09
7.00
14.14
4.76
5/31/2013
DynamicEdge Equity Class Portfolio A
E
10.6500
3.10
4.11
10.77
9.34
16.71
0.10
5/31/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.3000
0.39
3.52
6.37
5.32
16.89
-3.09
5/31/2013
Mac Cundill Global Dividend Fund Series A
D
7.4500
4.66
8.02
19.86
14.05
35.88
-1.95
5/31/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.6936
-2.06
2.37
5.53
3.46
16.05
1.92
5/31/2013
Fidelity Global Disciplined Equity Curr Neut Cl S5
D
21.0704
0.95
5.35
12.88
10.50
23.92
4.10
5/31/2013
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
9.5281
0.68
2.45
8.70
7.14
16.92
3.84
5/31/2013
Standard Life Moderate Portfolio Class A
11.5629
0.22
1.41
4.88
4.13
7.85
4.77
5/31/2013
CI Black Creek International Equity Corp Cl A
n/a
14.1500
5.60
2.61
17.80
12.04
35.67
--
5/31/2013
Counsel Managed High Yield Portfolio Series E
n/a
10.4354
-1.06
-0.29
4.09
2.99
--
--
5/31/2013
National Bank Equity Strategy Portfolio NR
C
14.6030
1.77
2.89
11.25
9.07
18.99
3.96
5/31/2013
Fidelity Global Real Estate Fund Series S5
C
12.0111
-5.85
-0.03
11.84
6.86
22.18
8.72
5/31/2013
Fidelity Global Monthly Income Fund Series T8
8.9400
1.12
2.64
8.42
6.56
14.60
7.08
5/31/2013
Mac Founders Income & Growth Fund Series A
B
11.6010
1.24
2.74
9.09
7.00
14.15
4.76
5/31/2013
CIBC Managed Balanced Growth Portfolio Class T6
C
9.8319
1.27
1.96
8.65
7.10
14.54
4.15
5/31/2013
Standard Life SI Ideal Select Moderate Port 100 PL
B
11.6378
0.70
1.51
5.19
4.48
8.67
4.47
5/31/2013
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl
B
11.5800
0.87
2.57
7.91
6.83
12.43
5.32
5/31/2013
Allegro Moderate Conservative Portfolio Series A
D
9.9474
0.82
1.16
5.35
3.81
8.49
3.31
5/31/2013
Alto Monthly Income & Growth Portfolio A
D
11.2668
0.35
0.87
4.49
3.57
8.85
1.45
5/31/2013
Alto Monthly Income & Growth Portfolio T DSC
D
8.3988
0.35
0.87
4.49
3.57
8.85
1.45
5/31/2013
Altamira Science and Technology Fund
n/a
10.6500
3.70
5.34
12.70
12.34
19.26
12.47
5/31/2013
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Showing 2551-2575 funds of 5555 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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