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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:56:35 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
Manulife GIF Select E Canadian Opportunities InvP
n/a
11.2064
-1.54
0.82
1.97
3.55
1.51
--
4/30/2013
Manulife GIF Select E Global Opportunitie Bal InvP
n/a
10.2920
-1.53
-2.67
1.80
0.72
1.60
--
4/30/2013
Manulife GIF Select Canadian Opp Balanced
n/a
10.7283
-0.51
1.12
1.63
2.25
2.37
--
4/30/2013
Manulife GIF Select Canadian Opp Balanced InvP
n/a
10.7087
-0.50
1.12
1.67
2.24
2.43
--
4/30/2013
Alto Moderate Conservative Portfolio A - RDSP
n/a
10.4302
0.32
2.01
4.15
3.43
5.04
--
4/30/2013
Alto Moderate Conservative Portfolio B - RDSP
n/a
10.4257
0.32
2.00
4.12
3.42
4.99
--
4/30/2013
Alto Moderate Aggressive Portfolio A - RDSP
n/a
10.1490
0.06
1.22
4.84
3.91
4.49
--
4/30/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.1661
0.13
1.57
4.98
2.97
5.51
--
4/30/2013
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.1507
0.12
1.54
4.93
2.95
5.43
--
4/30/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.5289
0.39
2.75
10.36
5.73
10.73
--
4/30/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.4800
0.94
3.19
7.89
5.89
10.49
--
4/30/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
10.7850
0.94
3.19
7.90
5.89
10.50
--
4/30/2013
Chorus II Corporate Class Maximum Growth T6 Port
n/a
10.9780
1.01
3.39
8.81
6.58
11.43
--
4/30/2013
Chorus II Balanced Growth Portfolio
n/a
11.1660
1.21
3.18
6.28
4.76
9.33
--
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 Balanced Income Portfolio
n/a
10.9510
1.09
2.87
5.26
4.03
8.09
--
4/30/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.7970
0.75
2.25
3.83
2.93
5.91
--
4/30/2013
Chorus II Corporate Class Conservative T6 Port
n/a
9.9160
0.74
2.25
3.83
2.93
5.90
--
4/30/2013
IG Putnam U.S. Growth Fund Series C
n/a
12.4322
-0.51
4.92
13.34
10.04
10.25
--
4/30/2013
IG Putnam U.S. Growth Fund Series A
n/a
12.4213
-0.40
5.02
13.54
10.26
10.62
--
4/30/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.6013
1.79
1.51
5.05
3.11
5.63
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Fidelity Balanced Private Pool Series S8 U$
n/a
14.1225
1.79
1.51
5.06
3.11
5.64
--
4/30/2013
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.5608
1.74
1.18
3.48
1.96
4.18
--
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser A
n/a
10.0176
1.17
2.35
2.63
2.14
7.01
--
4/30/2013
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Showing 2551-2575 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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