Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:37:37 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 AIP Portfolio 75/75 (PS1)
n/a
11.4659
1.31
2.70
8.92
7.13
15.13
--
5/31/2013
LON 2045 Profile 75/100 (PS1)
n/a
11.4053
2.36
2.11
8.91
6.92
14.34
--
5/31/2013
IG/GWL Allegro Aggressive GIF 75/100 A
E
11.0234
2.85
2.34
8.91
6.91
14.22
-1.12
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
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
Bissett Canadian Balanced Fund Series T
B
8.0200
1.02
2.59
8.90
7.02
16.19
5.41
5/31/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe
n/a
11.1400
1.92
1.92
8.90
7.32
--
--
5/31/2013
Meritas Growth Portfolio Series A
n/a
11.2644
2.14
2.38
8.89
7.37
14.54
--
5/31/2013
Manulife GIF Select Simplicity Global Bal Pt IcP
n/a
11.1101
1.22
2.52
8.89
7.31
14.92
--
5/31/2013
RBC Select Choices Growth Portfolio
C
10.9411
1.66
2.41
8.88
7.21
15.58
4.20
5/31/2013
RBC Select Growth GIP Series 1
D
10.7550
1.59
2.24
8.88
7.19
14.37
3.17
5/31/2013
Standard Life Dividend Growth & Income Port E
B
12.5197
1.72
3.17
8.88
7.89
12.57
5.36
5/31/2013
Manulife GIF Select Canadian Balanced F Class
12.5266
1.33
2.47
8.87
6.71
15.11
10.21
5/31/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd A
D
35.2320
3.13
1.67
8.87
6.56
16.06
-3.67
5/31/2013
CIBC Managed Balanced Growth Portfolio Class T4
C
10.7088
1.28
2.17
8.87
7.31
14.79
4.28
5/31/2013
Bissett Canadian Balanced Fund Series A
B
28.3100
0.96
2.50
8.86
6.91
16.05
5.31
5/31/2013
Manulife GIF Select Simplicity Global Bal Pt
C
11.1565
1.22
2.51
8.86
7.29
14.89
4.43
5/31/2013
Renaissance Global Science & Technology Fund A
B
29.0384
5.29
3.04
8.86
9.38
16.46
8.53
5/31/2013
LON 2050 Profile 75/75
C
12.4189
2.50
1.94
8.86
6.76
14.25
2.15
5/31/2013
Bissett Canadian Balanced Corporate Class Series T
B
10.7900
0.93
2.44
8.86
6.89
15.97
5.28
5/31/2013
Manulife GIF Select Simplicity Global Bal Pt E+
C
12.5362
1.22
2.50
8.86
7.29
14.89
4.44
5/31/2013
GWL AIP Portfolio 75/100 (PS1)
n/a
11.4521
1.30
2.67
8.86
7.08
15.00
--
5/31/2013
Manulife GIF Select Simplicity Global Bal Pt
C
12.5362
1.22
2.50
8.86
7.29
14.89
4.44
5/31/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100PL
D
11.8015
1.16
2.13
8.86
7.01
15.25
2.52
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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NAVPS*
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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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