Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:32:23 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 Global Equity Focus E-Series
E
9.0448
3.66
3.26
11.22
9.16
19.33
2.71
5/31/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL
D
10.5632
0.41
1.38
6.21
4.87
11.21
2.70
5/31/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.1638
0.05
0.32
3.54
2.75
8.05
2.70
5/31/2013
RBC Select Aggressive Growth GIP Series 2
E
9.6987
2.31
2.78
11.53
9.28
18.06
2.70
5/31/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.6177
0.77
0.95
5.45
4.57
9.43
2.70
5/31/2013
IA Ecxtra Distinction Prudent
C
13.0854
0.07
1.78
5.86
4.32
8.79
2.70
5/31/2013
AGF Elements Balanced Portfolio Series T
E
9.6219
0.77
0.94
5.48
4.54
9.48
2.69
5/31/2013
GWL Diversified Investment (G) DSC
C
410.8161
1.27
1.99
5.84
5.13
9.84
2.69
5/31/2013
Fidelity International Disciplined Equity CN Cl S8
C
17.3149
-0.35
3.27
12.10
8.26
25.13
2.69
5/31/2013
Fidelity Balanced Currency Neutral Private Pool I5
E
15.0130
0.31
1.91
6.02
4.77
11.71
2.69
5/31/2013
IA SRP Global Dividend (Dynamic) Hybrid 75/25
C
11.0075
1.61
4.32
8.43
8.10
8.14
2.69
5/31/2013
IG/GWL Allegro Moderate Conservative GIF 75/75 A
D
11.4243
0.78
1.05
4.20
3.64
7.09
2.69
5/31/2013
IG/GWL Allegro Conservative GIF 75/100 A
D
11.1526
0.07
0.44
2.50
2.03
4.48
2.69
5/31/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.5940
0.48
1.41
6.16
4.88
11.21
2.68
5/31/2013
LON 2045 Profile 75/75
C
12.3989
2.33
2.02
8.72
6.77
13.92
2.68
5/31/2013
Clarica SF CI Global Bond Fund
D
12.0400
-1.07
-1.31
0.40
0.50
0.50
2.68
5/31/2013
CI International Value Fund Class A
C
10.8100
0.84
3.25
12.74
10.53
23.84
2.68
5/31/2013
Russell LifePoints Long-Term Growth Class Port B
D
13.2701
1.15
2.23
8.92
7.12
15.31
2.68
5/31/2013
CI Global Small Companies Fund Class A U$
n/a
27.1500
2.11
6.89
15.61
12.61
26.06
2.67
5/31/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.7997
-0.27
1.10
3.75
2.95
7.82
2.67
5/31/2013
SunWise Elite Mac Cundill Value Fund (Full)
C
8.9500
3.83
9.82
24.39
17.15
33.94
2.67
5/31/2013
Clarica SF CI Global Bond Fund A
D
12.0700
-1.07
-1.31
0.38
0.50
0.50
2.67
5/31/2013
Manulife GIF Sel Orig Leaders Opportunities Port
C
11.1302
1.46
2.50
9.29
7.43
15.27
2.67
5/31/2013
MLIA Class B Diversified Income
C
12.8970
0.72
1.34
5.11
4.21
9.53
2.67
5/31/2013
Manulife Balanced Income Port GIF MLIP B
C
12.8970
0.72
1.34
5.11
4.21
9.53
2.67
5/31/2013
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Showing 2901-2925 funds of 5555 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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