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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 8:31:24 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
Mac Cundill Value Class Series A
C
17.6488
3.63
8.21
19.20
13.63
16.94
1.99
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
iShares Balanced Growth CorePortfolio Fund - CBN.A
C
16.6240
0.99
2.35
8.22
5.61
10.06
1.97
4/30/2013
Meritage Equity Portfolio - A
C
11.2300
0.72
3.50
8.92
6.04
9.24
1.97
4/30/2013
Investors Global Fund
C
13.7113
2.56
5.36
15.34
10.60
15.08
1.97
4/30/2013
SunWise II Portfolio Series Summit Max Gro 100/100
C
13.5900
0.44
3.50
10.03
8.12
10.31
1.97
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser A
C
7.2178
0.50
1.31
1.65
1.34
3.03
1.97
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
Manulife Balanced Income Port Ser R Cl A
D
12.4534
0.48
1.79
3.79
3.33
5.46
1.97
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
12.0700
2.38
7.00
10.17
9.83
8.74
1.96
4/30/2013
SunWise Elite CI Cambridge Cdn A A Corp 100/100
B
12.0700
2.38
7.00
10.13
9.83
8.74
1.96
4/30/2013
Scotia Selected Moderate Growth Portfolio-Advisor
D
13.4750
0.73
3.38
7.96
6.57
8.60
1.96
4/30/2013
CI International Value Corporate Class A
C
11.8900
1.62
4.39
12.48
9.69
13.67
1.95
4/30/2013
CI Signature Canadian Balanced Fund Class Z
D
10.3100
0.00
1.58
5.18
4.04
6.83
1.95
4/30/2013
Tapestry Global Growth Private Port Corp Cl A
n/a
11.0000
1.29
3.68
10.55
7.84
8.91
1.95
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
4/30/2013
SunWise Ess FT Quotential Balanced Income -Inv Cl
E
10.8300
0.46
1.79
4.82
3.14
5.87
1.95
4/30/2013
CI International Leg II Segregated Fund
C
7.9300
2.19
2.59
10.60
6.87
12.16
1.95
4/30/2013
Scotia Vision Aggressive 2015 Portfolio
C
10.7471
0.62
2.48
4.45
3.61
5.90
1.95
4/30/2013
Desjardins Overseas Equity Growth Fund
C
12.4490
1.77
1.55
12.39
8.07
11.93
1.94
4/30/2013
GWL Diversified (G) NL
C
389.1501
0.22
1.97
4.56
3.74
5.65
1.94
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
CIBC International Small Companies Fund
C
18.6411
2.74
7.52
17.08
11.68
18.54
1.93
4/30/2013
DFA International Vector Equity Fund Class A (Hgd)
C
11.4500
2.69
5.53
18.41
9.99
19.83
1.93
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
4/30/2013
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Showing 2926-2950 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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