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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:59:10 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
RBC O'Shaughnessy International Equity Fund A
D
7.6912
6.12
8.46
16.58
13.68
20.28
0.06
4/30/2013
AGF Global Value Class U$
n/a
5.1953
4.15
1.08
11.49
6.24
20.26
-2.90
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100
12.4700
2.63
8.15
14.21
12.65
20.25
8.62
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 100/100
12.4700
2.63
8.15
14.19
12.65
20.25
8.62
4/30/2013
Dynamic Global Value Fund Series A
D
17.7200
1.20
3.99
15.68
7.52
20.22
0.54
4/30/2013
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100
12.1300
2.62
8.21
14.21
12.63
20.22
8.63
4/30/2013
Dynamic Global Value Fund Series T
D
2.9700
1.32
4.04
15.50
7.66
20.19
0.58
4/30/2013
Counsel International Value Series F
n/a
12.2140
4.21
5.64
18.55
9.41
20.18
1.70
4/30/2013
CIBC International Index Fund Class A
B
9.3363
3.95
6.08
17.01
10.86
20.18
4.09
4/30/2013
CI Cambridge Canadian Equity Corporate Class A U$
n/a
13.4200
3.55
7.62
14.35
11.65
20.17
7.37
4/30/2013
IA Clarington Global Dividend Fund Series T6
B
5.2295
3.32
6.26
15.77
12.38
20.15
7.32
4/30/2013
AGF European Equity Class Series T
E
9.8837
6.00
-2.99
9.71
1.34
20.14
-7.90
4/30/2013
AGF European Equity Class
E
20.1906
6.00
-3.02
9.67
1.41
20.11
-7.80
4/30/2013
Manulife Global Small Cap Fund Advisor Series
16.2666
0.71
3.90
12.54
6.10
20.11
12.16
4/30/2013
DFA International Core Equity Fund Class F(Hedged)
n/a
14.9900
3.10
5.79
18.47
9.90
20.06
2.99
4/30/2013
Fidelity International Equity Private Pool Ser B
D
12.7493
4.09
5.32
16.06
9.78
20.02
4.09
4/30/2013
Empire Global Equity Fund - D
C
24.2181
2.02
6.43
15.11
12.37
19.98
7.24
4/30/2013
Fidelity International Equity Private Pool Ser S8
D
17.4734
4.10
5.33
16.06
9.80
19.98
4.06
4/30/2013
CIBC European Index Fund Premium Class
n/a
12.0490
3.14
2.19
13.47
7.65
19.98
--
4/30/2013
Fidelity International Equity Private Pool Ser S5
D
20.2783
4.09
5.34
16.06
9.80
19.98
4.04
4/30/2013
TD European Index Fund-e
C
7.9500
3.38
2.05
13.63
7.29
19.97
2.29
4/30/2013
Manulife International Equity Index GIF Select E
C
14.9732
4.01
5.34
16.56
10.40
19.93
3.50
4/30/2013
Renaissance European Fund
D
17.4621
0.70
4.01
13.22
8.63
19.92
1.47
4/30/2013
SunWise Elite CI Cambridge Balanced Bundle PMA
14.9400
2.75
6.87
12.33
10.26
19.90
11.58
4/30/2013
Russell Overseas Equity Class Series O
n/a
11.7516
3.49
4.52
15.66
10.27
19.90
--
4/30/2013
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Showing 251-275 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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