Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 7:12:48 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
LON Canadian Resource (M) 75/75
C
11.0076
-5.98
-9.01
-6.90
-7.39
-9.39
-16.88
4/30/2013
LON Conservative Profile 75/75
C
11.5018
0.49
1.76
2.85
2.13
4.82
4.22
4/30/2013
LON European Equity (S) 75/100
D
10.9067
2.22
4.80
12.65
8.46
18.88
1.87
4/30/2013
LON Global Equity (LC) 75/75
C
12.2032
1.01
3.94
12.07
8.78
13.06
5.54
4/30/2013
LON Global Opportunity (M) 75/75
B
13.0713
0.13
3.59
14.40
8.44
15.41
7.17
4/30/2013
LON 2015 Profile 75/100
n/a
11.7445
0.50
2.07
3.82
2.94
5.90
4.21
4/30/2013
LON 2030 Profile 100/100
B
11.8397
0.05
1.99
5.62
4.18
6.75
3.05
4/30/2013
CAN Managed (LK) 100/100
D
11.3765
0.54
2.21
4.82
4.06
6.33
1.22
4/30/2013
CAN Global Equity (IVZ) 75/75
B
13.2763
0.29
5.14
11.84
8.65
14.67
10.21
4/30/2013
CAN Global Equity (IVZ) 100/100
B
13.0572
0.24
5.00
11.55
8.45
14.10
9.70
4/30/2013
CAN Cdn Resource (M) 100/100
10.8608
-5.99
-9.08
-7.08
-7.48
-9.75
-17.21
4/30/2013
CAN CL Fidelity NorthStar 75/75
C
13.5180
6.88
17.26
22.85
22.15
23.84
7.80
4/30/2013
CAN CL Fidelity NorthStar 100/100
C
13.2513
6.82
17.10
22.52
21.93
23.16
7.23
4/30/2013
CAN Balanced (BT) 75/100
B
12.6794
0.71
3.19
7.84
5.67
10.69
4.47
4/30/2013
CAN Conservative Allocation 100/100
C
11.1328
0.37
1.54
1.95
1.69
3.90
3.42
4/30/2013
CAN Intl Equity (T) 75/75
D
10.3237
3.73
2.57
13.70
7.33
16.92
-0.10
4/30/2013
CAN Global Future (M) 75/75
B
13.0859
0.13
3.60
14.42
8.45
15.49
7.23
4/30/2013
CAN Global Equity (F) 100/100
D
11.5256
1.97
4.43
11.75
8.39
11.47
2.25
4/30/2013
CAN Income Focus 75/75
B
11.4354
0.49
1.55
1.72
1.40
4.04
4.64
4/30/2013
CAN Income Growth 75/75
11.6860
0.28
1.56
2.58
1.93
4.94
4.63
4/30/2013
CAN Income Growth Plus 75/100
12.0780
0.25
1.91
4.34
3.09
6.99
4.95
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
GWL Advanced Portfolio 100/100
C
12.4769
0.54
3.03
7.56
6.00
8.93
1.81
4/30/2013
CAN Global Infrastructure Equity (LC) 100/100
C
11.3567
1.89
3.14
9.44
6.66
13.00
4.35
4/30/2013
CAN Cundill Global Value (M) 75/100
C
12.0105
3.63
8.14
19.06
13.57
16.27
1.45
4/30/2013
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Showing 2601-2625 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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