Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:53:00 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
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
Standard Life SI Ideal Fidelity Glob Ass Alloc 100
B
13.0737
0.82
2.37
10.32
8.86
13.83
5.59
5/31/2013
CAN Balanced (BT) 100/100 (PS1)
n/a
11.4719
0.89
2.37
8.60
6.70
15.48
--
5/31/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.2649
1.39
2.37
8.61
7.02
14.50
1.82
5/31/2013
SEI Growth 70/30 Fund Class - F
n/a
5.1198
1.62
2.37
8.77
7.06
14.46
4.00
5/31/2013
Standard Life SI Ideal Aggressive Portfolio 75
C
13.9015
2.20
2.37
9.42
7.89
15.26
3.42
5/31/2013
CI Portfolio Series Conservative Fund Class Y
B
11.2400
0.81
2.37
7.38
6.44
11.90
7.41
5/31/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.2400
1.54
2.37
8.75
7.66
--
--
5/31/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es
n/a
11.2400
1.54
2.37
8.70
7.66
--
--
5/31/2013
Standard Life Ideal Aggressive Portfolio NL
C
15.3685
2.20
2.37
9.42
7.88
15.26
3.43
5/31/2013
Standard Life Ideal Aggressive Portfolio RST
C
15.4686
2.20
2.37
9.42
7.88
15.27
3.44
5/31/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
6.1438
1.67
2.37
8.91
7.31
14.59
2.40
5/31/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3989
1.25
2.36
10.73
8.51
16.78
--
5/31/2013
Trimark International Companies Fund U$
n/a
5.2673
-0.06
2.36
7.25
4.42
24.03
3.47
5/31/2013
RBC Select Choices Balanced Portfolio
C
11.3884
0.94
2.36
7.49
6.16
12.50
4.25
5/31/2013
CI Signature International Corporate Class AT8
C
11.3800
1.52
2.36
11.43
9.56
24.29
14.53
5/31/2013
Investors European Mid-Cap Equity Class J DSC
n/a
12.5607
2.24
2.36
11.97
7.71
--
--
5/31/2013
CI Cambridge Income Fund (Class A) U$
n/a
10.2700
-1.63
2.35
3.26
2.34
10.34
--
5/31/2013
RBC Select Growth Class Series A
n/a
10.8689
1.54
2.35
8.99
7.30
--
--
5/31/2013
Empire Elite Equity Fund - C
C
267.7357
2.30
2.35
9.11
7.65
14.33
2.08
5/31/2013
GWL International Equity (J) 100/100
B
12.3170
1.90
2.35
11.50
7.37
24.88
3.27
5/31/2013
SunWise Ess CI Black Creek Int'l Equity Fund Inv
n/a
12.6200
5.43
2.35
17.17
11.48
34.26
--
5/31/2013
IG/GWL Allegro Aggressive GIF 75/75 B
E
11.0577
2.86
2.35
8.93
6.93
14.28
-1.03
5/31/2013
Sun Life MFS McLean Budden Balanced Value Fund A
D
13.3645
1.35
2.35
7.86
6.71
12.81
3.29
5/31/2013
Axiom Global Growth Portfolio Select Class
n/a
10.5895
1.31
2.35
9.58
7.38
15.81
2.63
5/31/2013
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Showing 2551-2575 funds of 5555 in this list.
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Glossary
FundGrade
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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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