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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:51:09 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
Standard Life SI Ideal FT Quotent Dvrs Inc P 100
C
13.4489
0.73
2.10
4.03
2.89
6.62
4.23
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100
D
13.7682
0.27
1.66
6.18
3.91
6.52
0.68
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
13.4054
0.49
2.12
5.75
4.28
6.87
2.04
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75
C
13.5355
0.75
2.16
4.13
2.97
6.80
4.38
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75
D
13.9089
0.29
1.72
6.30
3.98
6.77
0.93
4/30/2013
SunWise II 2001 CI Global Bond Fund (Combined)
C
11.5900
0.96
2.21
1.65
1.76
4.13
5.01
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
16.6300
0.91
3.49
7.05
6.06
8.62
4.22
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
15.7200
0.90
3.29
6.72
5.79
7.97
3.59
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
17.9400
0.50
3.16
9.00
6.53
10.81
4.85
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Comb)
B
17.8200
0.45
3.13
8.94
6.45
10.68
4.72
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(C)
C
15.3800
0.39
3.50
9.98
8.01
10.17
1.91
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
14.8300
0.34
3.49
9.83
7.93
9.85
1.55
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
12.3855
0.86
3.38
8.06
6.00
9.69
3.83
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt E+
C
12.3855
0.86
3.38
8.06
6.00
9.69
3.83
4/30/2013
LON Global Infrastructure Equity (LC) 75/75
B
11.5855
1.86
3.19
9.64
6.84
13.48
5.13
4/30/2013
LON 2015 Profile 75/75
n/a
11.7539
0.51
2.08
3.83
2.95
5.90
4.21
4/30/2013
LON 2015 Profile 100/100
n/a
11.7235
0.49
2.03
3.75
2.88
5.77
4.15
4/30/2013
CAN Global Infrastructure Equity (LC) 75/75
C
11.5854
1.94
3.28
9.74
6.85
13.62
4.92
4/30/2013
LON Global Infrastructure Equity (LC) 75/100
B
11.5001
1.84
3.14
9.52
6.76
13.24
4.91
4/30/2013
BMO MSCI EAFE Hedged to CAD Index ETF
16.4094
4.17
8.47
22.23
13.89
25.57
6.97
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.1100
0.31
2.61
7.11
5.55
7.29
0.98
4/30/2013
IG/GWL Global GIF 75/75 A
D
10.5495
2.62
5.34
15.26
10.64
14.82
2.04
4/30/2013
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Showing 251-275 funds of 5608 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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