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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 4:46:39 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
GWL Balanced Inc Port 100/100 (PS1)
n/a
10.9955
0.84
3.04
6.03
4.68
--
--
4/30/2013
Standard Life Dividend Growth & Income Port E
B
12.3669
0.84
3.63
7.47
6.07
8.91
4.99
4/30/2013
SunWise Elite CI Global Bond Fund (Combined)
C
13.2100
0.84
2.17
1.51
1.69
3.93
4.88
4/30/2013
Marquis Institutional Growth Portfolio Series V
D
6.0000
0.84
3.99
9.69
7.72
11.11
4.73
4/30/2013
Bissett Canadian Balanced Corporate Class Series T
B
10.7600
0.84
3.32
8.28
5.91
11.43
5.18
4/30/2013
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2
n/a
10.2832
0.84
2.49
--
--
--
--
4/30/2013
SunWise II Portfolio Series Balanced 75/100
C
15.6400
0.84
3.51
7.73
6.47
9.07
3.64
4/30/2013
United Global Fixed Income Corporate Class W
D
14.4500
0.84
2.41
2.03
1.98
5.55
6.20
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
TD Mgd Income Portfolio - P
n/a
10.8400
0.84
2.97
5.48
4.05
7.53
5.18
4/30/2013
Empire Asset Allocation Fund - H
C
26.4254
0.84
3.01
6.47
5.53
8.40
3.42
4/30/2013
LON Glbl Eqty Profile 75/75 (PS1)
n/a
11.6919
0.84
5.05
13.38
9.58
--
--
4/30/2013
Empire Asset Allocation Fund - D
C
26.3592
0.84
3.02
6.42
5.50
8.30
3.33
4/30/2013
Chorus II Corporate Class Balanced Income Port
n/a
10.9680
0.84
2.56
4.75
3.64
6.98
--
4/30/2013
Counsel Regular Pay Portfolio Series F
n/a
8.1927
0.84
2.46
6.17
4.24
9.29
3.89
4/30/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv
n/a
10.8600
0.84
3.04
6.27
5.23
--
--
4/30/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est
n/a
10.8600
0.84
3.04
6.26
5.23
--
--
4/30/2013
BMO Income Solution - T5
B
9.1278
0.84
2.14
2.63
2.37
4.91
4.57
4/30/2013
Chorus II Corporate Class Balanced Income T6 Port
n/a
10.0730
0.84
2.56
4.75
3.63
6.97
--
4/30/2013
Quotential Diversified Income Corporate Cl Pt A
B
14.4900
0.84
2.40
4.85
3.43
8.03
5.52
4/30/2013
TD Advantage Growth Portfolio - Investor Series
B
12.0900
0.83
3.16
8.51
6.15
9.75
4.24
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv
n/a
12.0900
0.83
2.28
18.02
8.43
--
--
4/30/2013
CI Global GIF 75/100 Class B
C
9.6700
0.83
3.87
12.21
9.39
14.57
4.89
4/30/2013
Chorus II Corporate Class Balanced Income T4 Port
n/a
10.3680
0.83
2.56
4.74
3.63
7.00
--
4/30/2013
Scotia INNOVA Income Portfolio Class A
n/a
10.5617
0.83
2.52
3.79
3.03
--
--
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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