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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:12:28 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
Investors Global Financial Services Class A
D
9.1471
6.88
9.88
25.11
20.21
39.55
3.80
5/31/2013
AGF Global Value Class
D
5.4856
4.84
7.15
16.96
12.87
35.78
2.91
5/31/2013
Fidelity NorthStar Fund Series A U$
n/a
16.8368
-0.84
13.73
22.23
19.89
30.77
6.11
5/31/2013
Capital International - International Equity A
C
10.3466
2.62
3.62
14.51
10.85
29.16
3.59
5/31/2013
Standard Life Ideal Moderate Portfolio NL
B
14.3394
0.30
1.47
5.42
4.62
8.19
4.79
5/31/2013
Standard Life Ideal Growth Portfolio BEL
C
14.5216
1.59
1.86
7.51
6.31
12.23
3.76
5/31/2013
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
13.5400
0.30
6.20
8.06
7.55
20.03
1.93
5/31/2013
Quotential Balanced Growth Portfolio Series T
C
8.5600
1.01
1.27
7.54
5.40
13.59
2.26
5/31/2013
Quotential Growth Portfolio Series A
D
6.5400
1.55
1.71
9.55
6.86
16.58
1.89
5/31/2013
Mutual Global Discovery Fund Series A
B
15.4800
3.75
7.88
17.46
15.01
29.57
8.51
5/31/2013
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
5/31/2013
IA Ecflx Focus Balanced
C
15.7460
2.02
2.05
7.06
5.96
12.00
2.38
5/31/2013
IA Ecflx Focus Moderate
C
15.3447
1.01
1.33
4.86
4.12
8.56
2.62
5/31/2013
SunWise II CI International Fund (Combined)
C
13.7800
1.25
1.92
10.62
8.76
22.93
4.45
5/31/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.7200
1.15
2.64
8.03
7.11
12.06
4.33
5/31/2013
Acuity Diversified Income Fund
D
14.9645
0.10
0.93
3.05
2.14
8.87
2.71
5/31/2013
Clarica SF CI Global Fund
C
13.1200
3.23
3.88
14.91
12.91
25.07
7.23
5/31/2013
Scotia Selected Moderate Growth Portfolio
C
14.4087
1.66
3.28
9.90
8.52
15.18
3.86
5/31/2013
Mac Ivy European Class Series M
n/a
19.1531
2.75
4.42
13.99
9.72
22.40
5.64
5/31/2013
Standard Life European Equity E-Series
B
8.3522
2.21
4.59
16.08
13.78
36.07
8.88
5/31/2013
Quotential Global Growth Portfolio Series A
D
7.6200
2.97
4.38
15.11
12.06
22.12
4.79
5/31/2013
Brandes International Equity Fund Class A U$
n/a
9.3374
-2.57
6.71
12.25
8.09
26.89
-1.05
5/31/2013
IG Templeton International Equity Fund Series A
C
9.6041
3.57
4.85
16.58
11.03
34.76
2.85
5/31/2013
Investors International Small Cap Class Ser B
B
23.9440
0.94
1.56
14.81
9.85
28.93
5.36
5/31/2013
Allegro Aggressive Canada Focus Portfolio Series B
D
9.1124
2.44
1.81
8.55
6.49
16.07
-1.18
5/31/2013
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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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