Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:12:18 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
RBC DS All Equity Global Portfolio
C
11.6411
2.85
3.55
11.81
9.67
18.93
4.50
5/31/2013
Empire Balanced Portfolio Fund - C
D
11.6407
0.04
0.67
3.95
3.11
7.11
0.95
5/31/2013
Standard Life SI Ideal Select Conservativ Pt 75PL
B
11.6407
0.07
1.00
3.63
3.21
6.21
4.62
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl
C
11.6400
1.57
3.47
10.32
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl
C
11.6400
1.57
3.47
10.33
8.89
15.59
5.34
5/31/2013
SunWise Ess Portfolio Series Income Investment Cl
11.6400
-0.26
1.39
4.87
4.40
8.18
4.89
5/31/2013
SunWise Ess Portfolio Series Income Estate Cl
11.6400
-0.26
1.39
4.87
4.40
8.18
4.89
5/31/2013
SunWise Ess CI Canadian Investment Fund PIM Inv
n/a
11.6400
3.47
4.68
13.76
10.96
22.53
--
5/31/2013
Fidelity Global Large Cap Class Series B
C
11.6386
3.01
6.35
17.16
13.70
27.59
8.01
5/31/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.6384
3.14
0.86
5.35
3.86
10.56
-3.86
5/31/2013
RBC DS Balanced Global Portfolio
B
11.6384
1.28
2.21
7.17
5.95
12.22
5.10
5/31/2013
Standard Life SI Ideal Select Moderate Port 100 PL
B
11.6378
0.70
1.51
5.19
4.48
8.67
4.47
5/31/2013
Manulife Tax-Managed Growth GIF Select
B
11.6358
3.79
5.06
16.01
12.72
24.17
7.94
5/31/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL
D
11.6338
-0.09
0.94
3.74
3.13
7.19
3.50
5/31/2013
Standard Life SI Ideal Conservative Port 100 PLTN
B
11.6326
0.21
1.28
4.14
3.65
5.91
4.72
5/31/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
11.6302
1.55
1.60
9.41
6.78
16.02
1.50
5/31/2013
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl
C
11.6300
1.57
3.56
10.52
9.00
16.07
5.75
5/31/2013
SunWise II CI Global Bond Fund (Basic)
C
11.6300
-1.02
-1.19
0.67
0.69
1.13
3.39
5/31/2013
SunWise Ess Portfolio Series Conservative Inv Cl
B
11.6300
0.61
1.84
6.34
5.63
9.82
4.21
5/31/2013
SunWise Ess Portfolio Series Conservative Est Cl
B
11.6300
0.61
1.84
6.31
5.63
9.82
4.21
5/31/2013
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv
n/a
11.6300
3.01
4.03
13.20
11.40
--
--
5/31/2013
Fidelity Global Large Cap Fund Series A
C
11.6281
3.00
6.25
17.02
13.61
27.23
7.71
5/31/2013
Russell LifePoints All Equity Class Portfolio E
n/a
11.6270
1.99
3.06
11.87
9.54
--
--
5/31/2013
Manulife Strategic Income Class Advisor Series
D
11.6269
-0.55
0.51
3.91
2.86
9.82
4.72
5/31/2013
CAN Income Growth 75/75
B
11.6263
-0.51
-0.31
1.88
1.40
4.43
3.70
5/31/2013
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Showing 2701-2725 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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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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