Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 10:59:46 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Invesco Select Canadian Equity GIF encore   D17.6250-0.760.197.694.706.78-2.944/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class A   E12.14420.292.507.695.847.740.274/30/2013 See Performance Chart
ROI Global Supercycle Fund Series F Units   n/a15.1987-1.17-2.627.684.757.24-1.694/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C12.74000.873.497.686.438.983.564/30/2013 See Performance Chart
ASTRA Celestia Conservative   B10.81951.072.827.686.769.635.264/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D11.53500.171.847.675.017.540.234/30/2013 See Performance Chart
Manulife Series R A Invesco Select Canadian Equity   D10.9295-0.760.187.674.696.75-2.964/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C18.1000-0.171.407.675.976.47-3.634/30/2013 See Performance Chart
RBC Select Growth Portfolio Series A   C23.56920.172.997.675.799.553.084/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   E9.15500.292.497.675.837.700.214/30/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.50001.423.757.675.9711.70--4/30/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C18.0800-0.171.407.675.986.42-3.664/30/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C15.3000-0.201.397.665.966.40-3.654/30/2013 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C5.6782-0.342.777.655.869.293.594/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - F   n/a5.89480.082.777.655.939.802.854/30/2013 See Performance Chart
GWL Canadian Value Fund (IVZ) NL   D343.6631-0.670.247.654.637.25-2.104/30/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a23.09830.172.987.655.79----4/30/2013 See Performance Chart
MLI Simplicity Global Balanced GIF   C11.01380.793.197.645.738.843.014/30/2013 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C5.6046-0.352.767.645.859.273.574/30/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe   C11.01380.793.197.645.738.843.014/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class B   E12.08090.292.487.645.827.630.144/30/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Comb)   D14.09000.642.477.645.158.052.244/30/2013 See Performance Chart
ROI Global Supercycle Fund Series F-7   n/a28.7690-1.21-2.667.644.707.20-1.704/30/2013 See Performance Chart
Manulife GIF MLIA B Diversified Investment   B12.65960.292.787.635.1810.085.354/30/2013 See Performance Chart
Manulife GIF CAP B Diversified Investment   B12.65960.292.787.635.1810.085.354/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 104 of 225 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225    
Showing 2576-2600 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM Duration of this visit: 0 sec.